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05-11-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 1 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-565900 MPO-TRANSPORTATION S 197265 05-11-23 WEST PIEDMONT PLAN. DIST. COMM 2128.15 --------------- Total for ACCOUNT 100-4-011010-565900 2128.15 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 2128.15 =============== 100-4-012410-319100 DMV STOP FEE 197204 05-11-23 DEPARTMENT OF MOTOR VEHICLES 5100.00 100-4-012410-319100 DMV STOP FEE 197204 05-11-23 DEPARTMENT OF MOTOR VEHICLES 5775.00 --------------- Total for ACCOUNT 100-4-012410-319100 10875.00 100-4-012410-550000 TRAVEL 1926 05-10-23 VINCENT EDWARD SHORTER 64.06 --------------- Total for ACCOUNT 100-4-012410-550000 64.06 100-4-012410-600100 OFFICE SUPPLIES 197235 05-11-23 MOUNTAIN PARK SPRING WATER INC 13.33 --------------- Total for ACCOUNT 100-4-012410-600100 13.33 --------------- Total for DEPARTMENT TREASURER 10952.39 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 197250 05-11-23 SYCOM TECHNOLOGIES LLC 2846.26 --------------- Total for ACCOUNT 100-4-012515-584100 2846.26 --------------- Total for DEPARTMENT INFORMATION MANAGE 2846.26 =============== 100-4-013100-331000 REPAIRS & MAINT. 197224 05-11-23 KNOWINK LLC 7200.00 --------------- Total for ACCOUNT 100-4-013100-331000 7200.00 100-4-013100-521000 POSTAGE 197241 05-11-23 PITNEY BOWES BANK INC RESERVE ACCO 5000.00 --------------- Total for ACCOUNT 100-4-013100-521000 5000.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 12200.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 2 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-600200 MEALS FOR JURORS 197237 05-11-23 O'KELLYS 121.87 100-4-021100-600200 MEALS FOR JURORS 197237 05-11-23 O'KELLYS 123.87 100-4-021100-600200 MEALS FOR JURORS 197232 05-11-23 MIDTOWN MARKET INC 137.54 100-4-021100-600200 MEALS FOR JURORS 197200 05-11-23 CRYSTAL SPRINGS 17.99 --------------- Total for ACCOUNT 100-4-021100-600200 401.27 --------------- Total for DEPARTMENT CIRCUIT COURT 401.27 =============== 100-4-022100-550000 TRAVEL 197249 05-11-23 STEVYNN TREVINO 301.08 --------------- Total for ACCOUNT 100-4-022100-550000 301.08 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 301.08 =============== 100-4-031200-511000 ELECTRICITY 197207 05-11-23 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-553000 SUBSISTENCE AND LODG 1925 05-10-23 MICHAEL GERALD FORD 42.50 --------------- Total for ACCOUNT 100-4-031200-553000 42.50 100-4-031200-600100 OFFICE SUPPLIES 197235 05-11-23 MOUNTAIN PARK SPRING WATER INC 73.89 --------------- Total for ACCOUNT 100-4-031200-600100 73.89 100-4-031200-600900 VEHICLE-SUPPLIES 197209 05-11-23 ENTERPRISE FM TRUST 680.07 --------------- Total for ACCOUNT 100-4-031200-600900 680.07 100-4-031200-601000 POLICE SUPPLIES 197254 05-11-23 TIGHTSQUEEZE HARDWARE 42.78 --------------- Total for ACCOUNT 100-4-031200-601000 42.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 3 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603000 SVC COSTS-PARTS 197212 05-11-23 GATEWOOD AUTO AND TRUCK REPAIR 195.80 100-4-031200-603000 SVC COSTS-PARTS 197212 05-11-23 GATEWOOD AUTO AND TRUCK REPAIR 3452.62 100-4-031200-603000 SVC COSTS-PARTS 197212 05-11-23 GATEWOOD AUTO AND TRUCK REPAIR 65.02 100-4-031200-603000 SVC COSTS-PARTS 197212 05-11-23 GATEWOOD AUTO AND TRUCK REPAIR 1055.18 100-4-031200-603000 SVC COSTS-PARTS 197209 05-11-23 ENTERPRISE FM TRUST 6233.20 --------------- Total for ACCOUNT 100-4-031200-603000 11001.82 100-4-031200-603100 SVC COSTS-LABOR CHAR 197209 05-11-23 ENTERPRISE FM TRUST 3101.47 --------------- Total for ACCOUNT 100-4-031200-603100 3101.47 100-4-031200-603110 FLEET MAINTENANCE 197209 05-11-23 ENTERPRISE FM TRUST 426.00 --------------- Total for ACCOUNT 100-4-031200-603110 426.00 100-4-031200-604500 K9 PROGRAM 197195 05-11-23 CHATHAM ANIMAL CLINIC 253.50 100-4-031200-604500 K9 PROGRAM 197195 05-11-23 CHATHAM ANIMAL CLINIC 19.70 --------------- Total for ACCOUNT 100-4-031200-604500 273.20 100-4-031200-810520 CAP OUTLAY-VEHICLES 197209 05-11-23 ENTERPRISE FM TRUST 11502.61 --------------- Total for ACCOUNT 100-4-031200-810520 11502.61 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 27150.93 =============== 100-4-032200-511000 ELECTRICITY 197207 05-11-23 DOMINION ENERGY VIRGINIA 204.06 --------------- Total for ACCOUNT 100-4-032200-511000 204.06 100-4-032200-554000 TRAINING & SAFETY 197203 05-11-23 DAVID WALKER BROOKS 300.00 --------------- Total for ACCOUNT 100-4-032200-554000 300.00 100-4-032200-600900 VEHICLE-SUPPLIES 197240 05-11-23 PERKINS TIRE & AUTO, INC. 118.50 --------------- Total for ACCOUNT 100-4-032200-600900 118.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 4 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-605200 MEDICAL EQUIPMENT SU 197192 05-11-23 BOUND TREE MEDICAL LLC 49.20 --------------- Total for ACCOUNT 100-4-032200-605200 49.20 --------------- Total for DEPARTMENT PUBLIC SAFETY 671.76 =============== 100-4-032221-511000 ELECTRICITY 197207 05-11-23 DOMINION ENERGY VIRGINIA 758.34 --------------- Total for ACCOUNT 100-4-032221-511000 758.34 --------------- Total for DEPARTMENT CHATHAM VFD 758.34 =============== 100-4-032239-600800 FUELS-VEHICLE 197202 05-11-23 DAVENPORT ENERGY 540.30 --------------- Total for ACCOUNT 100-4-032239-600800 540.30 --------------- Total for DEPARTMENT COOL BRANCH VFD 540.30 =============== 100-4-032240-511000 ELECTRICITY 197196 05-11-23 CITY OF DANVILLE 300.69 --------------- Total for ACCOUNT 100-4-032240-511000 300.69 --------------- Total for DEPARTMENT RIVERBEND VFD 300.69 =============== 100-4-033100-315000 LEGAL PROCESSING FEE 197234 05-11-23 MIKE W. TAYLOR-SHERIFF 132.00 --------------- Total for ACCOUNT 100-4-033100-315000 132.00 100-4-033100-554000 TRAINING AND EDUCATI 1922 05-10-23 AMY SUZANNE MADDOX 302.87 --------------- Total for ACCOUNT 100-4-033100-554000 302.87 --------------- Total for DEPARTMENT CORRECTIONS & DETE 434.87 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 5 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-554000 TRAINING & EDUCATION 197239 05-11-23 PATRICK & HENRY COMMUNITY COLLEGE 150.00 --------------- Total for ACCOUNT 100-4-033300-554000 150.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 150.00 =============== 100-4-034000-603110 FLEET MAINTENANCE 197209 05-11-23 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-034000-603110 6.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 197209 05-11-23 ENTERPRISE FM TRUST 897.39 --------------- Total for ACCOUNT 100-4-034000-810520 897.39 --------------- Total for DEPARTMENT BUILDING INSPECTIO 903.39 =============== 100-4-035100-603110 FLEET MAINTENANCE 197209 05-11-23 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-035100-603110 10.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 197209 05-11-23 ENTERPRISE FM TRUST 2777.23 --------------- Total for ACCOUNT 100-4-035100-810520 2777.23 --------------- Total for DEPARTMENT ANIMAL CONTROL 2787.23 =============== 100-4-035110-511000 ELECTRICITY 197207 05-11-23 DOMINION ENERGY VIRGINIA 206.63 --------------- Total for ACCOUNT 100-4-035110-511000 206.63 100-4-035110-584900 VET EXPENSE-SPAY/NEU 197195 05-11-23 CHATHAM ANIMAL CLINIC 98.10 --------------- Total for ACCOUNT 100-4-035110-584900 98.10 100-4-035110-584910 VETERINARY EXPENSE 197195 05-11-23 CHATHAM ANIMAL CLINIC 407.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 6 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-584910 407.00 --------------- Total for DEPARTMENT PET CENTER 711.73 =============== 100-4-035500-511000 ELECTRICITY 197207 05-11-23 DOMINION ENERGY VIRGINIA 678.41 --------------- Total for ACCOUNT 100-4-035500-511000 678.41 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 678.41 =============== 100-4-042300-511000 ELECTRICITY 197207 05-11-23 DOMINION ENERGY VIRGINIA 61.40 --------------- Total for ACCOUNT 100-4-042300-511000 61.40 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 61.40 =============== 100-4-042400-600100 OFFICE SUPPLIES 197235 05-11-23 MOUNTAIN PARK SPRING WATER INC 289.26 --------------- Total for ACCOUNT 100-4-042400-600100 289.26 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 289.26 =============== 100-4-043100-331000 REPAIRS AND MAINT 197199 05-11-23 CRIDER CONTRACTING LLC 1670.00 --------------- Total for ACCOUNT 100-4-043100-331000 1670.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197206 05-11-23 DODSON PEST CONTROL 210.00 --------------- Total for ACCOUNT 100-4-043100-332000 210.00 100-4-043100-511000 ELECTRICITY 197208 05-11-23 DOMINION ENERGY VIRGINIA 409.42 100-4-043100-511000 ELECTRICITY 197207 05-11-23 DOMINION ENERGY VIRGINIA 191.88 --------------- Total for ACCOUNT 100-4-043100-511000 601.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 7 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 197197 05-11-23 COLUMBIA GAS 36.03 100-4-043100-512000 HEATING FUELS 197197 05-11-23 COLUMBIA GAS 43.20 --------------- Total for ACCOUNT 100-4-043100-512000 79.23 100-4-043100-523000 TELEPHONE-CENTRAL SW 197246 05-11-23 RIVERSTREET NETWORKS 25.13 --------------- Total for ACCOUNT 100-4-043100-523000 25.13 100-4-043100-600100 OFFICE SUPPLIES 197235 05-11-23 MOUNTAIN PARK SPRING WATER INC 39.92 --------------- Total for ACCOUNT 100-4-043100-600100 39.92 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2625.58 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 10910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 11720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 9560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 1925.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 6050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 6050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 11450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 6050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 6050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197252 05-11-23 THE HUGHES CENTER 6050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5790.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 8 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8106.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 8358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197247 05-11-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197245 05-11-23 RESTORATIVE YOUTH SERVICES 6450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1028.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1235.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1452.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1253.75 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 248.20 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 1742.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197227 05-11-23 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197221 05-11-23 IMPACT LIVING SERVICES 7042.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197219 05-11-23 HUMANKIND 3438.31 100-4-053500-700300 COMP SVC ACT POOL-PR 197219 05-11-23 HUMANKIND 3438.31 100-4-053500-700300 COMP SVC ACT POOL-PR 197217 05-11-23 HALLMARK YOUTHCARE-RICHMOND INC. 17126.70 100-4-053500-700300 COMP SVC ACT POOL-PR 197217 05-11-23 HALLMARK YOUTHCARE-RICHMOND INC. 2265.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197214 05-11-23 GRAFTON SCHOOL, INC. 5393.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 9 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 197210 05-11-23 FIELD OF HOPE AND DREAMS 2030.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197201 05-11-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 6730.80 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 897.44 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 6730.80 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 6730.80 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 127.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 2243.60 100-4-053500-700300 COMP SVC ACT POOL-PR 197194 05-11-23 CENTER FOR PEDIATRIC THERAPIES INC 6730.80 100-4-053500-700300 COMP SVC ACT POOL-PR 197191 05-11-23 ALLIANCE HUMAN SERVICES 3078.54 --------------- Total for ACCOUNT 100-4-053500-700300 394563.30 --------------- Total for DEPARTMENT COMP POLICY MANAGE 394563.30 =============== 100-4-071100-601400 RECREATION RELATED S 197206 05-11-23 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 25.00 =============== 100-4-073100-315000 LEGAL SERVICES 197255 05-11-23 TOWN OF GRETNA 112.70 --------------- Total for ACCOUNT 100-4-073100-315000 112.70 100-4-073100-317200 EMPLOYMENT CONT - JA 197205 05-11-23 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-512000 HEATING FUELS 197197 05-11-23 COLUMBIA GAS 149.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 10 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-512000 149.23 100-4-073100-513000 WATER AND SEWER SERV 197259 05-11-23 TREASURER PITTSYLVANIA COUNTY 99.50 100-4-073100-513000 WATER AND SEWER SERV 197259 05-11-23 TREASURER PITTSYLVANIA COUNTY 47.50 --------------- Total for ACCOUNT 100-4-073100-513000 147.00 100-4-073100-523000 TELEPHONE 197246 05-11-23 RIVERSTREET NETWORKS 117.87 --------------- Total for ACCOUNT 100-4-073100-523000 117.87 100-4-073100-524000 INTERNET SERVICES 197246 05-11-23 RIVERSTREET NETWORKS 44.00 --------------- Total for ACCOUNT 100-4-073100-524000 44.00 100-4-073100-550000 TRAVEL 1923 05-10-23 CAMMIE ELAINE JOHNSON 47.16 --------------- Total for ACCOUNT 100-4-073100-550000 47.16 100-4-073100-600100 OFFICE SUPPLIES 1924 05-10-23 JENNIFER ELIZABETH ARTHUR 16.99 100-4-073100-600100 OFFICE SUPPLIES 1921 05-10-23 ALLISON MARIE IRBY 26.15 100-4-073100-600100 OFFICE SUPPLIES 197228 05-11-23 LOWE'S 296.51 --------------- Total for ACCOUNT 100-4-073100-600100 339.65 100-4-073100-600700 BUILDING MAINTENANCE 197205 05-11-23 DERRICK'S CLEANING SERVICE INC 400.00 100-4-073100-600700 BUILDING MAINTENANCE 197205 05-11-23 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 197205 05-11-23 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 197205 05-11-23 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 197205 05-11-23 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-073100-600700 1040.00 --------------- Total for DEPARTMENT LIBRARY 3707.61 =============== 100-4-081400-315000 LEGAL SERVICES 197216 05-11-23 GUYNN, WADDELL, CARROLL & LOCKABY 2200.00 100-4-081400-315000 LEGAL SERVICES 197216 05-11-23 GUYNN, WADDELL, CARROLL & LOCKABY 84.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 11 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-081400-315000 2284.76 100-4-081400-565920 ZONING ORDINANCE COD 197251 05-11-23 THE BERKLEY GROUP LLC 6921.53 100-4-081400-565920 ZONING ORDINANCE COD 197251 05-11-23 THE BERKLEY GROUP LLC 4612.50 --------------- Total for ACCOUNT 100-4-081400-565920 11534.03 100-4-081400-603110 FLEET MAINTENANCE 197209 05-11-23 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-081400-603110 6.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 197209 05-11-23 ENTERPRISE FM TRUST 851.93 --------------- Total for ACCOUNT 100-4-081400-810520 851.93 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 14676.72 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 197226 05-11-23 LATOYA KING 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 50.00 --------------- Total for DEPARTMENT REFUNDS 50.00 =============== Total for FUND 100 479915.67 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197198 05-11-23 CREEK AND MEADOW VETERINARY HOSPIT 200.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197195 05-11-23 CHATHAM ANIMAL CLINIC 200.00 --------------- Total for ACCOUNT 245-4-035200-584900 400.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 400.00 =============== Total for FUND 245 400.00 =============== 250-4-031775-523000 TELEPHONE 197261 05-11-23 VERIZON 529.17 250-4-031775-523000 TELEPHONE 197246 05-11-23 RIVERSTREET NETWORKS 66.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 12 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 197246 05-11-23 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 197246 05-11-23 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 197246 05-11-23 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 197193 05-11-23 BRIGHTSPEED 972.30 --------------- Total for ACCOUNT 250-4-031775-523000 1738.53 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1738.53 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 197220 05-11-23 HURT VFD 4501.64 --------------- Total for ACCOUNT 250-4-032400-810400 4501.64 250-4-032400-810500 CAPITAL OUTLAY-FIRE 197215 05-11-23 GRETNA FIRE & RESCUE 10831.14 --------------- Total for ACCOUNT 250-4-032400-810500 10831.14 250-4-032400-810600 PERSONAL (FIRE) PROT 197220 05-11-23 HURT VFD 6329.50 --------------- Total for ACCOUNT 250-4-032400-810600 6329.50 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 21662.28 =============== 250-4-073300-601200 BOOKS 197242 05-11-23 PLAYAWAY PRODUCTS 745.61 250-4-073300-601200 BOOKS 197233 05-11-23 MIDWEST TAPE 2749.52 250-4-073300-601200 BOOKS 197233 05-11-23 MIDWEST TAPE 673.99 250-4-073300-601200 BOOKS 197233 05-11-23 MIDWEST TAPE 58.72 250-4-073300-601200 BOOKS 197211 05-11-23 GALE/CENGAGE LEARNING 23.79 --------------- Total for ACCOUNT 250-4-073300-601200 4251.63 250-4-073300-602100 COMPUTER SUPPLIES 197253 05-11-23 THE LIBRARY CORPORATION 6750.00 --------------- Total for ACCOUNT 250-4-073300-602100 6750.00 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 11001.63 =============== Total for FUND 250 34402.44 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 13 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-316000 CONSULTANTS - OTHER 197229 05-11-23 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-316100 CONSULTANTS-DATA PRO 197256 05-11-23 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-521000 POSTAGE 197260 05-11-23 TRUIST BANK 42.10 --------------- Total for ACCOUNT 251-4-353160-521000 42.10 251-4-353160-550000 TRAVEL 197260 05-11-23 TRUIST BANK 1835.49 --------------- Total for ACCOUNT 251-4-353160-550000 1835.49 251-4-353160-581000 DUES & MEMBERSHIPS 197260 05-11-23 TRUIST BANK 157.40 --------------- Total for ACCOUNT 251-4-353160-581000 157.40 251-4-353160-600100 OFFICE SUPPLIES 197260 05-11-23 TRUIST BANK 120.04 251-4-353160-600100 OFFICE SUPPLIES 197235 05-11-23 MOUNTAIN PARK SPRING WATER INC 23.33 --------------- Total for ACCOUNT 251-4-353160-600100 143.37 251-4-353160-600200 FOOD SUPPLIES/FOOD S 197260 05-11-23 TRUIST BANK 63.43 --------------- Total for ACCOUNT 251-4-353160-600200 63.43 251-4-353160-601400 OTHER OPERATING ACTI 197260 05-11-23 TRUIST BANK 2774.50 --------------- Total for ACCOUNT 251-4-353160-601400 2774.50 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 10366.29 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 14 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353665-601400 UNRESTRICTED NON-WIO 197263 05-11-23 VIRGINIA LEE LEADBETTER-BOLTE 7500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 197260 05-11-23 TRUIST BANK 698.96 --------------- Total for ACCOUNT 251-4-353665-601400 8198.96 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 8198.96 =============== 251-4-353851-601400 OTHER OPERATING ACTI 197262 05-11-23 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 197260 05-11-23 TRUIST BANK 38.33 251-4-353851-601400 OTHER OPERATING ACTI 197243 05-11-23 PROPIO LANGUAGE SERVICES LLC 1.29 251-4-353851-601400 OTHER OPERATING ACTI 197236 05-11-23 NORDAN STATION LLC. 140.42 --------------- Total for ACCOUNT 251-4-353851-601400 185.82 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 185.82 =============== 251-4-353853-601400 OTHER OPERATING ACTI 197262 05-11-23 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 197260 05-11-23 TRUIST BANK 268.45 251-4-353853-601400 OTHER OPERATING ACTI 197243 05-11-23 PROPIO LANGUAGE SERVICES LLC 9.07 251-4-353853-601400 OTHER OPERATING ACTI 197236 05-11-23 NORDAN STATION LLC. 982.94 --------------- Total for ACCOUNT 251-4-353853-601400 1300.90 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1300.90 =============== 251-4-353855-601400 OTHER OPERATING ACTI 197262 05-11-23 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 197260 05-11-23 TRUIST BANK 448.36 251-4-353855-601400 OTHER OPERATING ACTI 197243 05-11-23 PROPIO LANGUAGE SERVICES LLC 14.25 251-4-353855-601400 OTHER OPERATING ACTI 197236 05-11-23 NORDAN STATION LLC. 1544.62 --------------- Total for ACCOUNT 251-4-353855-601400 2070.78 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2070.78 =============== 251-4-353856-601400 OTHER OPERATING ACTI 197262 05-11-23 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 197260 05-11-23 TRUIST BANK 47.15 251-4-353856-601400 OTHER OPERATING ACTI 197243 05-11-23 PROPIO LANGUAGE SERVICES LLC 1.29 251-4-353856-601400 OTHER OPERATING ACTI 197236 05-11-23 NORDAN STATION LLC. 140.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 15 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353856-601400 194.62 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 194.62 =============== 251-4-353879-589910 SUPPORTIVE SERVICES 197260 05-11-23 TRUIST BANK 50.00 --------------- Total for ACCOUNT 251-4-353879-589910 50.00 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 50.00 =============== 251-4-353885-554200 TRAINING-STAFF SUPPO 197260 05-11-23 TRUIST BANK 250.00 --------------- Total for ACCOUNT 251-4-353885-554200 250.00 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 250.00 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 197260 05-11-23 TRUIST BANK 2656.31 --------------- Total for ACCOUNT 251-4-353886-589900 2656.31 --------------- Total for DEPARTMENT HARVEST FOUNDATION 2656.31 =============== 251-4-353892-589900 SUPPORTIVE SERVICES 197260 05-11-23 TRUIST BANK 502.51 --------------- Total for ACCOUNT 251-4-353892-589900 502.51 --------------- Total for DEPARTMENT CAREER NDWG 502.51 =============== Total for FUND 251 25776.19 =============== 311-4-033400-589900 ADMIN. EXPENSES 197213 05-11-23 GOOD NEWS JAIL & PRISON 2000.00 --------------- Total for ACCOUNT 311-4-033400-589900 2000.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 2000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 16 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 311 2000.00 =============== 330-4-081500-822300 INDUSTRIAL PROSPECTS 197258 05-11-23 TREASURER OF VIRGINIA 150000.00 --------------- Total for ACCOUNT 330-4-081500-822300 150000.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 150000.00 =============== Total for FUND 330 150000.00 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 197238 05-11-23 PACE ANALYTICAL SERVICES INC. 278.20 --------------- Total for ACCOUNT 501-4-043220-316220 278.20 501-4-043220-317300 MISS UTILITY 197264 05-11-23 VIRGINIA UTILITY PROTECTION SERVIC 135.45 --------------- Total for ACCOUNT 501-4-043220-317300 135.45 501-4-043220-511300 ELECTRICITY-PUMPING 197208 05-11-23 DOMINION ENERGY VIRGINIA 6.69 501-4-043220-511300 ELECTRICITY-PUMPING 197207 05-11-23 DOMINION ENERGY VIRGINIA 4.12 501-4-043220-511300 ELECTRICITY-PUMPING 197207 05-11-23 DOMINION ENERGY VIRGINIA 82.65 --------------- Total for ACCOUNT 501-4-043220-511300 93.46 501-4-043220-514100 PURCHASED WATER 197218 05-11-23 HENRY COUNTY PUBLIC SERVICE AUTHOR 4489.96 --------------- Total for ACCOUNT 501-4-043220-514100 4489.96 501-4-043220-523000 TELEPHONE 197261 05-11-23 VERIZON 155.11 501-4-043220-523000 TELEPHONE 197261 05-11-23 VERIZON 53.38 --------------- Total for ACCOUNT 501-4-043220-523000 208.49 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 5205.56 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 17 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-317300 MISS UTILITY 197264 05-11-23 VIRGINIA UTILITY PROTECTION SERVIC 73.50 --------------- Total for ACCOUNT 501-4-043221-317300 73.50 501-4-043221-511300 ELECTRICITY-PUMPING 197207 05-11-23 DOMINION ENERGY VIRGINIA 64.84 --------------- Total for ACCOUNT 501-4-043221-511300 64.84 501-4-043221-523000 TELEPHONE 197261 05-11-23 VERIZON 83.52 501-4-043221-523000 TELEPHONE 197261 05-11-23 VERIZON 28.74 --------------- Total for ACCOUNT 501-4-043221-523000 112.26 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 250.60 =============== Total for FUND 501 5456.16 =============== 520-4-042300-331100 SVC CONTRACT-GREEN B 197222 05-11-23 J & J EQUIPMENT RENTAL INC. 4921.88 --------------- Total for ACCOUNT 520-4-042300-331100 4921.88 520-4-042300-511000 ELECTRICITY 197208 05-11-23 DOMINION ENERGY VIRGINIA 59.84 520-4-042300-511000 ELECTRICITY 197208 05-11-23 DOMINION ENERGY VIRGINIA 24.85 --------------- Total for ACCOUNT 520-4-042300-511000 84.69 520-4-042300-524000 INTERNET SERVICES 197266 05-11-23 ZITO MEDIA 92.48 --------------- Total for ACCOUNT 520-4-042300-524000 92.48 520-4-042300-600800 FUELS-VEHICLE 197230 05-11-23 MANSFIELD OIL COMPANY 3161.23 --------------- Total for ACCOUNT 520-4-042300-600800 3161.23 520-4-042300-603400 ROLL OFF MAINTENANCE 197244 05-11-23 REFUSE EQUIPMENT CORPORATION 10640.00 --------------- Total for ACCOUNT 520-4-042300-603400 10640.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 18 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SOLID WASTE COLLEC 18900.28 =============== 520-4-042400-316300 CONSULTING - ENGINEE 197225 05-11-23 LABELLA ASSOCIATES D.P.C. P.C. 980.70 520-4-042400-316300 CONSULTING - ENGINEE 197225 05-11-23 LABELLA ASSOCIATES D.P.C. P.C. 4283.14 --------------- Total for ACCOUNT 520-4-042400-316300 5263.84 520-4-042400-316700 GAS MONITORING 197225 05-11-23 LABELLA ASSOCIATES D.P.C. P.C. 1925.00 --------------- Total for ACCOUNT 520-4-042400-316700 1925.00 520-4-042400-316800 GROUND WATER MONITOR 197225 05-11-23 LABELLA ASSOCIATES D.P.C. P.C. 17271.50 --------------- Total for ACCOUNT 520-4-042400-316800 17271.50 520-4-042400-331100 SVC CONTRACT-HEAVY E 197222 05-11-23 J & J EQUIPMENT RENTAL INC. 3190.45 --------------- Total for ACCOUNT 520-4-042400-331100 3190.45 520-4-042400-600800 FUELS - VEHICLE 197223 05-11-23 JAMES RIVER SOLUTIONS 3593.58 --------------- Total for ACCOUNT 520-4-042400-600800 3593.58 520-4-042400-604300 GRAVELS/ROCK 197248 05-11-23 SOUTHSIDE MATERIALS, LLC 3313.82 --------------- Total for ACCOUNT 520-4-042400-604300 3313.82 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 34558.19 =============== 520-4-094120-814600 ENGINEERING 197225 05-11-23 LABELLA ASSOCIATES D.P.C. P.C. 2040.00 --------------- Total for ACCOUNT 520-4-094120-814600 2040.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 2040.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:11 11 MAY 2023 PAGE 19 FOR MONTH ENDING: 05/11/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-094151-813010 NEW COMPACTOR SITE 197231 05-11-23 MECKLENBURG ELECTRIC CO. 5858.95 --------------- Total for ACCOUNT 520-4-094151-813010 5858.95 --------------- Total for DEPARTMENT LEASE REVENUE BOND 5858.95 =============== Total for FUND 520 61357.42 =============== 604-4-012530-523000 TELEPHONE 197257 05-11-23 TREASURER T456827 403.97 --------------- Total for ACCOUNT 604-4-012530-523000 403.97 --------------- Total for DEPARTMENT CENTRAL PURCHASING 403.97 =============== Total for FUND 604 403.97 =============== Grand total for ALL FUNDS 759711.85 ===============