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05-04-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 1 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-600800 VEHICLE-FUELS 197168 05-04-23 MANSFIELD OIL COMPANY 84.01 --------------- Total for ACCOUNT 100-4-012100-600800 84.01 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 84.01 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 197177 05-04-23 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012310-550000 TRAVEL EXPENSES 1920 05-03-23 ROBIN C. THOMPSON 137.55 100-4-012310-550000 TRAVEL EXPENSES 1919 05-03-23 MARIE FOX ADKINS 82.75 --------------- Total for ACCOUNT 100-4-012310-550000 220.30 --------------- Total for DEPARTMENT COMMISSIONER OF RE 220.30 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 197176 05-04-23 PEARSON'S APPRAISAL SERVICE INC 122613.66 --------------- Total for ACCOUNT 100-4-012320-316000 122613.66 --------------- Total for DEPARTMENT REASSESSMENT 122613.66 =============== 100-4-012410-600100 OFFICE SUPPLIES 197173 05-04-23 MOUNTAIN PARK SPRING WATER INC 95.66 --------------- Total for ACCOUNT 100-4-012410-600100 95.66 --------------- Total for DEPARTMENT TREASURER 95.66 =============== 100-4-012510-523000 TELEPHONE 197183 05-04-23 SYCOM TECHNOLOGIES LLC 2123.75 100-4-012510-523000 TELEPHONE 197148 05-04-23 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 197148 05-04-23 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 3623.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 2 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 197167 05-04-23 LOFFLER COMPANIES INC 699.30 --------------- Total for ACCOUNT 100-4-012510-584100 699.30 --------------- Total for DEPARTMENT INFORMATION TECHNO 4323.05 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 197137 05-04-23 COBBLESTONE SYSTEMS CORP 980.00 --------------- Total for ACCOUNT 100-4-012515-584100 980.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 980.00 =============== 100-4-013100-550000 TRAVEL EXPENSES 1918 05-03-23 KELLY ANN KEESEE 404.06 --------------- Total for ACCOUNT 100-4-013100-550000 404.06 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 404.06 =============== 100-4-021100-600200 MEALS FOR JURORS 197175 05-04-23 O'KELLYS 123.64 --------------- Total for ACCOUNT 100-4-021100-600200 123.64 --------------- Total for DEPARTMENT CIRCUIT COURT 123.64 =============== 100-4-021200-600100 OFFICE SUPPLIES 197173 05-04-23 MOUNTAIN PARK SPRING WATER INC 28.09 --------------- Total for ACCOUNT 100-4-021200-600100 28.09 --------------- Total for DEPARTMENT GENERAL DISTRICT C 28.09 =============== 100-4-021500-600100 OFFICE SUPPLIES 197173 05-04-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-021500-600100 20.71 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 3 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT JUVENILE & DOMESTI 20.71 =============== 100-4-021600-600100 OFFICE SUPPLIES 197173 05-04-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-021600-600100 20.71 --------------- Total for DEPARTMENT CLERK OF COURT 20.71 =============== 100-4-031200-317000 WRECKER SERVICE 197162 05-04-23 LARRY'S BODY SHOP 130.00 --------------- Total for ACCOUNT 100-4-031200-317000 130.00 100-4-031200-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 1845.00 --------------- Total for ACCOUNT 100-4-031200-317200 1845.00 100-4-031200-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 603.35 --------------- Total for ACCOUNT 100-4-031200-512000 603.35 100-4-031200-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 10393.88 --------------- Total for ACCOUNT 100-4-031200-600800 10393.88 100-4-031200-601000 POLICE SUPPLIES 197185 05-04-23 TRANSUNION RISK & ALTERNATIVE 305.00 --------------- Total for ACCOUNT 100-4-031200-601000 305.00 100-4-031200-603000 SVC COSTS-PARTS 197150 05-04-23 HARVEY'S COLLISION REPAIR 564.70 100-4-031200-603000 SVC COSTS-PARTS 197150 05-04-23 HARVEY'S COLLISION REPAIR 1038.34 --------------- Total for ACCOUNT 100-4-031200-603000 1603.04 100-4-031200-603100 SVC COSTS-LABOR CHAR 197150 05-04-23 HARVEY'S COLLISION REPAIR 524.60 100-4-031200-603100 SVC COSTS-LABOR CHAR 197150 05-04-23 HARVEY'S COLLISION REPAIR 537.50 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 4 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-603100 1062.10 100-4-031200-604500 K9 PROGRAM 197133 05-04-23 CHATHAM ANIMAL CLINIC 190.00 --------------- Total for ACCOUNT 100-4-031200-604500 190.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 16132.37 =============== 100-4-032200-554000 TRAINING & SAFETY 197160 05-04-23 KENNETH HUDSON 200.00 --------------- Total for ACCOUNT 100-4-032200-554000 200.00 100-4-032200-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 1827.66 --------------- Total for ACCOUNT 100-4-032200-600800 1827.66 --------------- Total for DEPARTMENT PUBLIC SAFETY 2027.66 =============== 100-4-032212-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 49.81 --------------- Total for ACCOUNT 100-4-032212-512000 49.81 100-4-032212-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 419.78 --------------- Total for ACCOUNT 100-4-032212-600800 419.78 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 469.59 =============== 100-4-032213-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 423.17 --------------- Total for ACCOUNT 100-4-032213-600800 423.17 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 423.17 =============== 100-4-032217-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 185.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 5 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032217-600800 185.23 --------------- Total for DEPARTMENT DRY FORK VFD 185.23 =============== 100-4-032222-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 126.86 --------------- Total for ACCOUNT 100-4-032222-600800 126.86 --------------- Total for DEPARTMENT GRETNA VFD 126.86 =============== 100-4-032223-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 417.56 --------------- Total for ACCOUNT 100-4-032223-600800 417.56 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 417.56 =============== 100-4-032224-511000 ELECTRICITY 197134 05-04-23 CITY OF DANVILLE 231.72 --------------- Total for ACCOUNT 100-4-032224-511000 231.72 100-4-032224-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 84.32 --------------- Total for ACCOUNT 100-4-032224-600800 84.32 --------------- Total for DEPARTMENT KENTUCK VFD 316.04 =============== 100-4-032225-600800 FUELS-VEHICLE 197144 05-04-23 DAVENPORT ENERGY 1111.63 --------------- Total for ACCOUNT 100-4-032225-600800 1111.63 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1111.63 =============== 100-4-032226-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 225.88 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 6 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032226-600800 225.88 --------------- Total for DEPARTMENT RENAN VFD 225.88 =============== 100-4-032227-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 14.38 --------------- Total for ACCOUNT 100-4-032227-600800 14.38 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 14.38 =============== 100-4-032230-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 58.00 --------------- Total for ACCOUNT 100-4-032230-600800 58.00 --------------- Total for DEPARTMENT BACHELORS HALL VFD 58.00 =============== 100-4-032231-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 171.78 --------------- Total for ACCOUNT 100-4-032231-600800 171.78 --------------- Total for DEPARTMENT HURT VFD 171.78 =============== 100-4-032233-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 436.05 --------------- Total for ACCOUNT 100-4-032233-600800 436.05 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 436.05 =============== 100-4-032234-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 667.71 --------------- Total for ACCOUNT 100-4-032234-600800 667.71 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 667.71 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 7 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032236-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 28.87 --------------- Total for ACCOUNT 100-4-032236-600800 28.87 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 28.87 =============== 100-4-032240-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 148.15 --------------- Total for ACCOUNT 100-4-032240-600800 148.15 --------------- Total for DEPARTMENT RIVERBEND VFD 148.15 =============== 100-4-032242-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 42.82 --------------- Total for ACCOUNT 100-4-032242-600800 42.82 --------------- Total for DEPARTMENT KEELING VFD 42.82 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 197132 05-04-23 CENTRA HEALTH INC 999.27 --------------- Total for ACCOUNT 100-4-033100-311000 999.27 100-4-033100-317400 BOARDING OF PRISONER 197129 05-04-23 BLUE RIDGE REGIONAL JAIL AUTH 22518.00 --------------- Total for ACCOUNT 100-4-033100-317400 22518.00 100-4-033100-331000 REPAIRS AND MAINT 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-331000 160.00 100-4-033100-332000 SVC CONTRACT-OFFICE 197147 05-04-23 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 197147 05-04-23 DODSON PEST CONTROL 31.00 --------------- Total for ACCOUNT 100-4-033100-332000 63.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 23740.27 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 8 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-600100 OFFICE SUPPLIES 197173 05-04-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-033300-600100 20.71 --------------- Total for DEPARTMENT COURT SERVICES UNI 20.71 =============== 100-4-034000-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 365.54 --------------- Total for ACCOUNT 100-4-034000-600800 365.54 --------------- Total for DEPARTMENT BUILDING INSPECTIO 365.54 =============== 100-4-035100-600800 VEHICLE-FUELS 197168 05-04-23 MANSFIELD OIL COMPANY 80.91 --------------- Total for ACCOUNT 100-4-035100-600800 80.91 --------------- Total for DEPARTMENT ANIMAL CONTROL 80.91 =============== 100-4-035110-513000 WATER AND SEWER 197187 05-04-23 TREASURER PITTSYLVANIA COUNTY 1853.35 --------------- Total for ACCOUNT 100-4-035110-513000 1853.35 100-4-035110-584900 VET EXPENSE-SPAY/NEU 197133 05-04-23 CHATHAM ANIMAL CLINIC 931.54 --------------- Total for ACCOUNT 100-4-035110-584900 931.54 100-4-035110-584910 VETERINARY EXPENSE 197133 05-04-23 CHATHAM ANIMAL CLINIC 560.70 --------------- Total for ACCOUNT 100-4-035110-584910 560.70 100-4-035110-600800 FUEL 197168 05-04-23 MANSFIELD OIL COMPANY 57.71 --------------- Total for ACCOUNT 100-4-035110-600800 57.71 --------------- Total for DEPARTMENT PET CENTER 3403.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 9 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-035300-311000 PROFESSIONAL HEALTH 197186 05-04-23 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 197123 05-04-23 ALL STATE FENCE 734.00 --------------- Total for ACCOUNT 100-4-035500-331100 734.00 100-4-035500-600100 OFFICE SUPPLIES 197173 05-04-23 MOUNTAIN PARK SPRING WATER INC 39.92 --------------- Total for ACCOUNT 100-4-035500-600100 39.92 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 773.92 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 1400.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 2160.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 320.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 770.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 7450.00 100-4-043100-331000 REPAIRS AND MAINT 197139 05-04-23 CRIDER CONTRACTING LLC 2352.00 --------------- Total for ACCOUNT 100-4-043100-331000 2352.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197147 05-04-23 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197147 05-04-23 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197147 05-04-23 DODSON PEST CONTROL 38.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 10 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-332000 108.00 100-4-043100-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 229.55 100-4-043100-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 93.66 100-4-043100-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 183.03 100-4-043100-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 1026.65 100-4-043100-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 163.05 100-4-043100-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 300.80 --------------- Total for ACCOUNT 100-4-043100-512000 1996.74 100-4-043100-513000 WATER AND SEWER SERV 197187 05-04-23 TREASURER PITTSYLVANIA COUNTY 99.50 100-4-043100-513000 WATER AND SEWER SERV 197187 05-04-23 TREASURER PITTSYLVANIA COUNTY 454.85 --------------- Total for ACCOUNT 100-4-043100-513000 554.35 100-4-043100-523000 TELEPHONE-CENTRAL SW 197189 05-04-23 VERIZON 132.29 --------------- Total for ACCOUNT 100-4-043100-523000 132.29 100-4-043100-600700 BUILDING MAINT SUPPL 197184 05-04-23 TIGHTSQUEEZE HARDWARE 46.35 100-4-043100-600700 BUILDING MAINT SUPPL 197184 05-04-23 TIGHTSQUEEZE HARDWARE 12.99 100-4-043100-600700 BUILDING MAINT SUPPL 197184 05-04-23 TIGHTSQUEEZE HARDWARE 5.19 --------------- Total for ACCOUNT 100-4-043100-600700 64.53 100-4-043100-600800 FUELS-VEHICLES 197168 05-04-23 MANSFIELD OIL COMPANY 321.70 --------------- Total for ACCOUNT 100-4-043100-600800 321.70 --------------- Total for DEPARTMENT BUILDING & GROUNDS 12979.61 =============== 100-4-053500-600100 OFFICE SUPPLIES 197173 05-04-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-053500-600100 20.71 100-4-053500-600800 FUEL 197168 05-04-23 MANSFIELD OIL COMPANY 27.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 11 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-053500-600800 27.75 100-4-053500-700300 COMP SVC ACT POOL-PR 197181 05-04-23 SH VARSITY ACQUISITION SUB LLC 4122.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197181 05-04-23 SH VARSITY ACQUISITION SUB LLC 2748.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 488.75 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1232.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1662.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 292.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 227.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 367.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1085.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1102.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 406.25 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1382.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 243.75 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 913.75 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197165 05-04-23 LIFE PUSH LLC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197159 05-04-23 KASEY HARRIS 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197153 05-04-23 INTERCEPT HEALTH SERVICES INC. 7350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197152 05-04-23 IMPACT LIVING SERVICES 7251.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197151 05-04-23 HONEYTREE EARLY LEARNING CENTER IN 436.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197149 05-04-23 GRACE WEBER 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197135 05-04-23 CITY OF LYNCHBURG 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197124 05-04-23 ALLIANCE HUMAN SERVICES 3720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197124 05-04-23 ALLIANCE HUMAN SERVICES 3360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197124 05-04-23 ALLIANCE HUMAN SERVICES 5078.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197124 05-04-23 ALLIANCE HUMAN SERVICES 2945.00 --------------- Total for ACCOUNT 100-4-053500-700300 65904.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 12 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMP POLICY MANAGE 65952.46 =============== 100-4-068000-564000 D.C.C. -CONTRIBUTION 197143 05-04-23 DANVILLE COMMUNITY COLLEGE 11610.00 --------------- Total for ACCOUNT 100-4-068000-564000 11610.00 --------------- Total for DEPARTMENT D.C.C. - CONTRIBUT 11610.00 =============== 100-4-071100-512000 HEATING FUELS 197138 05-04-23 COLUMBIA GAS 199.89 --------------- Total for ACCOUNT 100-4-071100-512000 199.89 100-4-071100-600600 FIELD MAINTENANCE 197190 05-04-23 WIMMER LAWN CARE LLC 2050.00 100-4-071100-600600 FIELD MAINTENANCE 197141 05-04-23 DAN RIVER HIGH SCHOOL SOFTBALL 750.00 --------------- Total for ACCOUNT 100-4-071100-600600 2800.00 100-4-071100-600800 VEHICLE FUELS 197168 05-04-23 MANSFIELD OIL COMPANY 173.93 --------------- Total for ACCOUNT 100-4-071100-600800 173.93 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3173.82 =============== 100-4-073100-523000 TELEPHONE 197125 05-04-23 AT&T 0.74 100-4-073100-523000 TELEPHONE 197125 05-04-23 AT&T 2.20 100-4-073100-523000 TELEPHONE 197125 05-04-23 AT&T 2.20 100-4-073100-523000 TELEPHONE 197125 05-04-23 AT&T 1.52 --------------- Total for ACCOUNT 100-4-073100-523000 6.66 100-4-073100-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 340.73 --------------- Total for ACCOUNT 100-4-073100-600800 340.73 --------------- Total for DEPARTMENT LIBRARY 347.39 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 13 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-600800 VEHICLE FUELS 197168 05-04-23 MANSFIELD OIL COMPANY 195.84 --------------- Total for ACCOUNT 100-4-081400-600800 195.84 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 195.84 =============== 100-4-082510-600800 FUEL 197168 05-04-23 MANSFIELD OIL COMPANY 43.38 --------------- Total for ACCOUNT 100-4-082510-600800 43.38 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 43.38 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 197161 05-04-23 KEVIN LOGAN 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 50.00 --------------- Total for DEPARTMENT REFUNDS 50.00 =============== Total for FUND 100 275145.61 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 197168 05-04-23 MANSFIELD OIL COMPANY 325.53 --------------- Total for ACCOUNT 201-4-053100-600800 325.53 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 325.53 =============== Total for FUND 201 325.53 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197133 05-04-23 CHATHAM ANIMAL CLINIC 575.00 --------------- Total for ACCOUNT 245-4-035200-584900 575.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 575.00 =============== Total for FUND 245 575.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 14 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 197180 05-04-23 SEGRA 34.29 --------------- Total for ACCOUNT 250-4-031775-523000 34.29 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 34.29 =============== 250-4-032400-810200 EMER MED CARE & EQUI 197178 05-04-23 RIVERBEND VFD 302.39 --------------- Total for ACCOUNT 250-4-032400-810200 302.39 250-4-032400-810400 FIRE FIGHT EQUIP & S 197178 05-04-23 RIVERBEND VFD 1022.48 --------------- Total for ACCOUNT 250-4-032400-810400 1022.48 250-4-032400-810600 PERSONAL (FIRE) PROT 197178 05-04-23 RIVERBEND VFD 445.16 250-4-032400-810600 PERSONAL (FIRE) PROT 197130 05-04-23 BROSVILLE VFD 10831.14 --------------- Total for ACCOUNT 250-4-032400-810600 11276.30 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 12601.17 =============== 250-4-094505-584920 EMERGENCY MEDICAL 197133 05-04-23 CHATHAM ANIMAL CLINIC 518.72 --------------- Total for ACCOUNT 250-4-094505-584920 518.72 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 518.72 =============== Total for FUND 250 13154.18 =============== 251-4-353160-523100 MOBILE TELEPHONE 197163 05-04-23 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 197158 05-04-23 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 197156 05-04-23 JAEL ROSAS 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 96.75 251-4-353160-524000 INTERNET SERVICES 197163 05-04-23 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 197158 05-04-23 JOHN TYLER FREELAND 25.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 15 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-524000 INTERNET SERVICES 197156 05-04-23 JAEL ROSAS 3.75 --------------- Total for ACCOUNT 251-4-353160-524000 53.75 251-4-353160-542000 LEASE/RENTAL - BUILD 197164 05-04-23 LESTER DEVELOPMENT CORPORATION 3096.65 --------------- Total for ACCOUNT 251-4-353160-542000 3096.65 251-4-353160-600100 OFFICE SUPPLIES 197127 05-04-23 BASSETT OFFICE SUPPLY 211.83 --------------- Total for ACCOUNT 251-4-353160-600100 211.83 251-4-353160-810700 ADP EQUIPMENT 197169 05-04-23 MARTINSVILLE ELECTRONICS, LLC 120.00 --------------- Total for ACCOUNT 251-4-353160-810700 120.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3578.98 =============== 251-4-353851-601400 OTHER OPERATING ACTI 197179 05-04-23 ROBERT KNIGHT 78.20 251-4-353851-601400 OTHER OPERATING ACTI 197174 05-04-23 NORDAN STATION LP 734.73 251-4-353851-601400 OTHER OPERATING ACTI 197174 05-04-23 NORDAN STATION LP 3.42 251-4-353851-601400 OTHER OPERATING ACTI 197172 05-04-23 MOMENTA 17.25 251-4-353851-601400 OTHER OPERATING ACTI 197172 05-04-23 MOMENTA 4.50 251-4-353851-601400 OTHER OPERATING ACTI 197164 05-04-23 LESTER DEVELOPMENT CORPORATION 699.96 251-4-353851-601400 OTHER OPERATING ACTI 197156 05-04-23 JAEL ROSAS 10.50 251-4-353851-601400 OTHER OPERATING ACTI 197140 05-04-23 CRYSTAL SPRINGS 3.14 --------------- Total for ACCOUNT 251-4-353851-601400 1551.70 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1551.70 =============== 251-4-353853-601400 OTHER OPERATING ACTI 197179 05-04-23 ROBERT KNIGHT 58.64 251-4-353853-601400 OTHER OPERATING ACTI 197174 05-04-23 NORDAN STATION LP 5143.11 251-4-353853-601400 OTHER OPERATING ACTI 197174 05-04-23 NORDAN STATION LP 23.93 251-4-353853-601400 OTHER OPERATING ACTI 197172 05-04-23 MOMENTA 120.75 251-4-353853-601400 OTHER OPERATING ACTI 197172 05-04-23 MOMENTA 31.50 251-4-353853-601400 OTHER OPERATING ACTI 197164 05-04-23 LESTER DEVELOPMENT CORPORATION 4899.71 251-4-353853-601400 OTHER OPERATING ACTI 197156 05-04-23 JAEL ROSAS 10.50 251-4-353853-601400 OTHER OPERATING ACTI 197140 05-04-23 CRYSTAL SPRINGS 22.01 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 16 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353853-601400 10310.15 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10310.15 =============== 251-4-353855-601400 OTHER OPERATING ACTI 197179 05-04-23 ROBERT KNIGHT 215.01 251-4-353855-601400 OTHER OPERATING ACTI 197174 05-04-23 NORDAN STATION LP 8082.03 251-4-353855-601400 OTHER OPERATING ACTI 197174 05-04-23 NORDAN STATION LP 37.61 251-4-353855-601400 OTHER OPERATING ACTI 197172 05-04-23 MOMENTA 189.75 251-4-353855-601400 OTHER OPERATING ACTI 197172 05-04-23 MOMENTA 49.50 251-4-353855-601400 OTHER OPERATING ACTI 197166 05-04-23 LIZA FOX 52.50 251-4-353855-601400 OTHER OPERATING ACTI 197164 05-04-23 LESTER DEVELOPMENT CORPORATION 7699.54 251-4-353855-601400 OTHER OPERATING ACTI 197156 05-04-23 JAEL ROSAS 24.50 251-4-353855-601400 OTHER OPERATING ACTI 197140 05-04-23 CRYSTAL SPRINGS 34.58 --------------- Total for ACCOUNT 251-4-353855-601400 16385.02 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 16385.02 =============== 251-4-353856-601400 OTHER OPERATING ACTI 197179 05-04-23 ROBERT KNIGHT 39.10 251-4-353856-601400 OTHER OPERATING ACTI 197174 05-04-23 NORDAN STATION LP 734.72 251-4-353856-601400 OTHER OPERATING ACTI 197174 05-04-23 NORDAN STATION LP 3.41 251-4-353856-601400 OTHER OPERATING ACTI 197172 05-04-23 MOMENTA 17.25 251-4-353856-601400 OTHER OPERATING ACTI 197172 05-04-23 MOMENTA 4.50 251-4-353856-601400 OTHER OPERATING ACTI 197166 05-04-23 LIZA FOX 17.50 251-4-353856-601400 OTHER OPERATING ACTI 197164 05-04-23 LESTER DEVELOPMENT CORPORATION 699.95 251-4-353856-601400 OTHER OPERATING ACTI 197156 05-04-23 JAEL ROSAS 14.00 251-4-353856-601400 OTHER OPERATING ACTI 197140 05-04-23 CRYSTAL SPRINGS 3.13 --------------- Total for ACCOUNT 251-4-353856-601400 1533.56 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1533.56 =============== Total for FUND 251 33359.41 =============== 310-4-094150-819190 GRETNA LIBRARY RENOV 197142 05-04-23 DANIEL BUILDERS LLC 14918.00 --------------- Total for ACCOUNT 310-4-094150-819190 14918.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 14918.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 17 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 310 14918.00 =============== 501-4-043220-316100 METER READING FEES 197126 05-04-23 BADGER METER 2933.01 --------------- Total for ACCOUNT 501-4-043220-316100 2933.01 501-4-043220-514100 PURCHASED WATER 197134 05-04-23 CITY OF DANVILLE 45411.67 501-4-043220-514100 PURCHASED WATER 197134 05-04-23 CITY OF DANVILLE 18667.15 --------------- Total for ACCOUNT 501-4-043220-514100 64078.82 501-4-043220-583000 REFUNDS 197182 05-04-23 SHERRY W WYATT 12.46 501-4-043220-583000 REFUNDS 197171 05-04-23 MICHAEL C JONES 9.43 501-4-043220-583000 REFUNDS 197122 05-04-23 ADRIENNE A HARDY 20.80 --------------- Total for ACCOUNT 501-4-043220-583000 42.69 501-4-043220-600800 FUEL 197168 05-04-23 MANSFIELD OIL COMPANY 480.56 --------------- Total for ACCOUNT 501-4-043220-600800 480.56 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 67535.08 =============== 501-4-043221-514200 SEWER TREATMENT 197134 05-04-23 CITY OF DANVILLE 12778.42 501-4-043221-514200 SEWER TREATMENT 197134 05-04-23 CITY OF DANVILLE 20436.00 --------------- Total for ACCOUNT 501-4-043221-514200 33214.42 501-4-043221-583000 REFUNDS 197182 05-04-23 SHERRY W WYATT 17.94 501-4-043221-583000 REFUNDS 197171 05-04-23 MICHAEL C JONES 5.07 501-4-043221-583000 REFUNDS 197122 05-04-23 ADRIENNE A HARDY 11.20 --------------- Total for ACCOUNT 501-4-043221-583000 34.21 501-4-043221-600800 FUEL 197168 05-04-23 MANSFIELD OIL COMPANY 258.76 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 18 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043221-600800 258.76 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 33507.39 =============== 501-4-094165-820400 HORSESHOE ROAD WATER 197146 05-04-23 DEWBERRY ENGINEERS INC 2200.00 501-4-094165-820400 HORSESHOE ROAD WATER 197136 05-04-23 CLASSIC CITY MECHANICAL INC 235795.58 --------------- Total for ACCOUNT 501-4-094165-820400 237995.58 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 237995.58 =============== Total for FUND 501 339038.05 =============== 520-4-042300-513000 WATER & SEWER SERVIC 197187 05-04-23 TREASURER PITTSYLVANIA COUNTY 47.50 520-4-042300-513000 WATER & SEWER SERVIC 197187 05-04-23 TREASURER PITTSYLVANIA COUNTY 47.50 --------------- Total for ACCOUNT 520-4-042300-513000 95.00 520-4-042300-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 572.36 520-4-042300-600800 FUELS-VEHICLE 197168 05-04-23 MANSFIELD OIL COMPANY 2786.55 --------------- Total for ACCOUNT 520-4-042300-600800 3358.91 520-4-042300-603100 SVC COSTS-LABOR CHAR 197155 05-04-23 J & J TRUCK SALES INC 2662.32 520-4-042300-603100 SVC COSTS-LABOR CHAR 197155 05-04-23 J & J TRUCK SALES INC 750.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 197155 05-04-23 J & J TRUCK SALES INC 1229.06 --------------- Total for ACCOUNT 520-4-042300-603100 4641.38 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 8095.29 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 300.00 520-4-042400-317200 CONTRACTUAL SERVICES 197145 05-04-23 DERRICK'S CLEANING SERVICE INC 800.00 --------------- Total for ACCOUNT 520-4-042400-317200 1100.00 520-4-042400-331000 REPAIRS AND MAINT-BL 197123 05-04-23 ALL STATE FENCE 108.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 19 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-331000 108.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 197170 05-04-23 MCCLUNG-LOGAN CO INC 6900.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 197154 05-04-23 J & J EQUIPMENT RENTAL INC. 3215.95 520-4-042400-331100 SVC CONTRACT-HEAVY E 197154 05-04-23 J & J EQUIPMENT RENTAL INC. 2500.00 --------------- Total for ACCOUNT 520-4-042400-331100 12615.95 520-4-042400-332000 SVC CONTRACT - OFFIC 197147 05-04-23 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-580000 MISCELLANEOUS 197157 05-04-23 JAMES RIVER SOLUTIONS 845.00 --------------- Total for ACCOUNT 520-4-042400-580000 845.00 520-4-042400-600800 FUELS - VEHICLE 197157 05-04-23 JAMES RIVER SOLUTIONS 5073.80 --------------- Total for ACCOUNT 520-4-042400-600800 5073.80 520-4-042400-603000 SVC COSTS - PARTS 197131 05-04-23 CARTER MACHINERY CO. INC. 787.23 --------------- Total for ACCOUNT 520-4-042400-603000 787.23 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 20568.98 =============== 520-4-094151-813010 NEW COMPACTOR SITE 197128 05-04-23 BLAIR CONSTRUCTION COMPANY 28712.79 --------------- Total for ACCOUNT 520-4-094151-813010 28712.79 --------------- Total for DEPARTMENT LEASE REVENUE BOND 28712.79 =============== Total for FUND 520 57377.06 =============== 604-4-012530-523000 TELEPHONE 197188 05-04-23 VERIZON 6500677080001-5/23 4819.57 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:09 04 MAY 2023 PAGE 20 FOR MONTH ENDING: 05/04/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 604-4-012530-523000 4819.57 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4819.57 =============== Total for FUND 604 4819.57 =============== Grand total for ALL FUNDS 738712.41 ===============