No preview available
 /
     
05-24-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 1 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-315000 LEGAL SERVICES 197371 05-24-23 CLEMENT & WHEATLEY 435.00 --------------- Total for ACCOUNT 100-4-012210-315000 435.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 435.00 =============== 100-4-012410-550000 TRAVEL 1935 05-24-23 VINCENT EDWARD SHORTER 67.60 100-4-012410-550000 TRAVEL 1934 05-24-23 JENNIFER MICHELLE TRAMONTANO 45.65 --------------- Total for ACCOUNT 100-4-012410-550000 113.25 100-4-012410-584100 SOFTWARE-SUPPORT EXP 197409 05-24-23 JACK HENRY & ASSOCIATES/PROFITSTAR 3026.30 --------------- Total for ACCOUNT 100-4-012410-584100 3026.30 100-4-012410-600100 OFFICE SUPPLIES 197441 05-24-23 MOUNTAIN PARK SPRING WATER INC 28.09 100-4-012410-600100 OFFICE SUPPLIES 197360 05-24-23 CASKIE GRAPHICS 420.94 --------------- Total for ACCOUNT 100-4-012410-600100 449.03 --------------- Total for DEPARTMENT TREASURER 3588.58 =============== 100-4-013100-542000 LEASE/RENTAL 197382 05-24-23 DAVENPORT RENTALS 300.00 --------------- Total for ACCOUNT 100-4-013100-542000 300.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 300.00 =============== 100-4-021100-600100 OFFICE SUPPLIES 197441 05-24-23 MOUNTAIN PARK SPRING WATER INC 94.09 --------------- Total for ACCOUNT 100-4-021100-600100 94.09 --------------- Total for DEPARTMENT CIRCUIT COURT 94.09 =============== 100-4-021600-554000 TRAINING AND EDUCATI 197480 05-24-23 VA COURT CLERKS' ASSOCIATION 300.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 2 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021600-554000 300.00 --------------- Total for DEPARTMENT CLERK OF COURT 300.00 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 197468 05-24-23 SOVAH HEALTH 327.78 --------------- Total for ACCOUNT 100-4-031200-311500 327.78 100-4-031200-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 198.50 100-4-031200-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 58.20 --------------- Total for ACCOUNT 100-4-031200-511000 256.70 100-4-031200-602100 COMPUTER SUPPLIES 197362 05-24-23 CDW GOVERNMENT, INC. 279.54 --------------- Total for ACCOUNT 100-4-031200-602100 279.54 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 864.02 =============== 100-4-032200-542000 RENTAL-BUILDINGS 197442 05-24-23 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-554000 TRAINING & SAFETY 1933 05-24-23 DAVID WALKER BROOKS 302.23 100-4-032200-554000 TRAINING & SAFETY 197384 05-24-23 DAVID WALKER BROOKS 302.23 --------------- Total for ACCOUNT 100-4-032200-554000 604.46 100-4-032200-566500 EMS-OMD 197423 05-24-23 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-600100 OFFICE SUPPLIES 197441 05-24-23 MOUNTAIN PARK SPRING WATER INC 95.66 --------------- Total for ACCOUNT 100-4-032200-600100 95.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 3 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-605200 MEDICAL EQUIPMENT SU 197355 05-24-23 BOUND TREE MEDICAL LLC 598.82 100-4-032200-605200 MEDICAL EQUIPMENT SU 197355 05-24-23 BOUND TREE MEDICAL LLC 797.36 --------------- Total for ACCOUNT 100-4-032200-605200 1396.18 --------------- Total for DEPARTMENT PUBLIC SAFETY 3196.30 =============== 100-4-032217-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 392.86 --------------- Total for ACCOUNT 100-4-032217-511000 392.86 --------------- Total for DEPARTMENT DRY FORK VFD 392.86 =============== 100-4-032223-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 1354.93 --------------- Total for ACCOUNT 100-4-032223-511000 1354.93 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1354.93 =============== 100-4-032224-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 57.46 --------------- Total for ACCOUNT 100-4-032224-511000 57.46 --------------- Total for DEPARTMENT KENTUCK VFD 57.46 =============== 100-4-032225-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 1375.73 --------------- Total for ACCOUNT 100-4-032225-511000 1375.73 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1375.73 =============== 100-4-032227-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 1272.32 --------------- Total for ACCOUNT 100-4-032227-511000 1272.32 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1272.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 4 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032230-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 287.92 --------------- Total for ACCOUNT 100-4-032230-511000 287.92 100-4-032230-512000 HEATING FUELS 197405 05-24-23 HARDY PETROLEUM 262.09 --------------- Total for ACCOUNT 100-4-032230-512000 262.09 --------------- Total for DEPARTMENT BACHELORS HALL VFD 550.01 =============== 100-4-032233-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 1321.75 --------------- Total for ACCOUNT 100-4-032233-511000 1321.75 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1321.75 =============== 100-4-032234-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 1027.65 --------------- Total for ACCOUNT 100-4-032234-511000 1027.65 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1027.65 =============== 100-4-032235-600800 FUELS-VEHICLE 197381 05-24-23 DAVENPORT ENERGY 947.52 --------------- Total for ACCOUNT 100-4-032235-600800 947.52 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 947.52 =============== 100-4-032236-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 534.63 --------------- Total for ACCOUNT 100-4-032236-511000 534.63 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 534.63 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 5 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032237-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 1310.09 --------------- Total for ACCOUNT 100-4-032237-511000 1310.09 100-4-032237-600800 FUELS-VEHICLE 197405 05-24-23 HARDY PETROLEUM 508.35 100-4-032237-600800 FUELS-VEHICLE 197405 05-24-23 HARDY PETROLEUM 1243.80 --------------- Total for ACCOUNT 100-4-032237-600800 1752.15 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 3062.24 =============== 100-4-032238-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 390.33 --------------- Total for ACCOUNT 100-4-032238-511000 390.33 --------------- Total for DEPARTMENT CASCADE VFD 390.33 =============== 100-4-032242-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 156.92 --------------- Total for ACCOUNT 100-4-032242-511000 156.92 --------------- Total for DEPARTMENT KEELING VFD 156.92 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 197347 05-24-23 ANTHEM HEALTH PLANS OF VIRGINIA IN 16718.24 --------------- Total for ACCOUNT 100-4-033100-311000 16718.24 100-4-033100-511000 ELECTRICITY 197389 05-24-23 DOMINION ENERGY VIRGINIA 5990.91 --------------- Total for ACCOUNT 100-4-033100-511000 5990.91 --------------- Total for DEPARTMENT CORRECTIONS & DETE 22709.15 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 197450 05-24-23 PIEDMONT FIRE EQUIPMENT CO INC 264.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 6 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-332000 264.60 100-4-035110-584900 VET EXPENSE-SPAY/NEU 197363 05-24-23 CHATHAM ANIMAL CLINIC 655.94 100-4-035110-584900 VET EXPENSE-SPAY/NEU 197346 05-24-23 ANGELS OF ASSISI 1865.00 --------------- Total for ACCOUNT 100-4-035110-584900 2520.94 100-4-035110-584910 VETERINARY EXPENSE 197363 05-24-23 CHATHAM ANIMAL CLINIC 156.46 100-4-035110-584910 VETERINARY EXPENSE 197346 05-24-23 ANGELS OF ASSISI 356.20 --------------- Total for ACCOUNT 100-4-035110-584910 512.66 --------------- Total for DEPARTMENT PET CENTER 3298.20 =============== 100-4-035500-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 355.73 100-4-035500-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 394.57 100-4-035500-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 446.83 100-4-035500-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 484.42 100-4-035500-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 509.94 --------------- Total for ACCOUNT 100-4-035500-511000 2191.49 100-4-035500-810800 CAPITAL LEASES 197483 05-24-23 WILLIAM H ROGERS JR 600.00 --------------- Total for ACCOUNT 100-4-035500-810800 600.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2791.49 =============== 100-4-043100-331000 REPAIRS AND MAINT 197374 05-24-23 CRIDER CONTRACTING LLC 1399.00 --------------- Total for ACCOUNT 100-4-043100-331000 1399.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197388 05-24-23 DODSON PEST CONTROL 29.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197388 05-24-23 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197388 05-24-23 DODSON PEST CONTROL 36.00 --------------- Total for ACCOUNT 100-4-043100-332000 99.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 7 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 197389 05-24-23 DOMINION ENERGY VIRGINIA 4000.25 100-4-043100-511000 ELECTRICITY 197389 05-24-23 DOMINION ENERGY VIRGINIA 8154.78 100-4-043100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 1906.98 100-4-043100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 22.04 100-4-043100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 190.45 100-4-043100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 36.66 100-4-043100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 42.93 100-4-043100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 224.14 100-4-043100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 83.19 --------------- Total for ACCOUNT 100-4-043100-511000 14661.42 --------------- Total for DEPARTMENT BUILDING & GROUNDS 16159.42 =============== 100-4-053500-542000 RENT 197344 05-24-23 ANCIENT FREE & ACCEPTED MASONS OF 750.00 --------------- Total for ACCOUNT 100-4-053500-542000 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197431 05-24-23 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197431 05-24-23 LIFE PUSH LLC 1470.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197431 05-24-23 LIFE PUSH LLC 1470.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197431 05-24-23 LIFE PUSH LLC 877.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197431 05-24-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197431 05-24-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197406 05-24-23 HUMANKIND 4870.31 100-4-053500-700300 COMP SVC ACT POOL-PR 197406 05-24-23 HUMANKIND 367.31 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197380 05-24-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197366 05-24-23 CHILD & ADOLESCENT TRAUMA SERVICES 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197366 05-24-23 CHILD & ADOLESCENT TRAUMA SERVICES 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197366 05-24-23 CHILD & ADOLESCENT TRAUMA SERVICES 210.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 8 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-053500-700300 17635.12 --------------- Total for DEPARTMENT COMP POLICY MANAGE 18385.12 =============== 100-4-071100-542000 RENT 197375 05-24-23 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-600500 JANITORIAL SUPPLIES 197472 05-24-23 TIGHTSQUEEZE HARDWARE 10.48 --------------- Total for ACCOUNT 100-4-071100-600500 10.48 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 310.48 =============== 100-4-073100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 173.97 100-4-073100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 100.53 100-4-073100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 188.76 100-4-073100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 95.69 100-4-073100-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 515.22 --------------- Total for ACCOUNT 100-4-073100-511000 1074.17 100-4-073100-523000 TELEPHONE 197482 05-24-23 VERIZON WIRELESS 55.59 100-4-073100-523000 TELEPHONE 197482 05-24-23 VERIZON WIRELESS 8.02 --------------- Total for ACCOUNT 100-4-073100-523000 63.61 --------------- Total for DEPARTMENT LIBRARY 1137.78 =============== 100-4-081400-315000 LEGAL SERVICES 197404 05-24-23 GUYNN, WADDELL, CARROLL & LOCKABY 2822.75 100-4-081400-315000 LEGAL SERVICES 197404 05-24-23 GUYNN, WADDELL, CARROLL & LOCKABY 85.15 --------------- Total for ACCOUNT 100-4-081400-315000 2907.90 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2907.90 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 9 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-556000 PROSPECT VISITS 197368 05-24-23 CITY OF DANVILLE OFFICE OF 1277.50 --------------- Total for ACCOUNT 100-4-082510-556000 1277.50 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 1277.50 =============== 100-4-092100-583100 REAL ESTATE TAXES 7012865 05-24-23 TACS 80.56 100-4-092100-583100 REAL ESTATE TAXES 7012863 05-24-23 NICHOLAS JOHN HESS 29.00 100-4-092100-583100 REAL ESTATE TAXES 7012861 05-24-23 JERRY L BROWN 883.76 100-4-092100-583100 REAL ESTATE TAXES 7012854 05-22-23 JEFFREY ALLEN BROWN CARRIE MCGUIRE 155.00 100-4-092100-583100 REAL ESTATE TAXES 7012852 05-22-23 JEANNE M GRUBBS 1186.06 100-4-092100-583100 REAL ESTATE TAXES 7012851 05-22-23 JACKIE R HERNDON 69.90 100-4-092100-583100 REAL ESTATE TAXES 7012850 05-22-23 GLADYS WALLER ALTHEIA HIGHTOWER 40.00 --------------- Total for ACCOUNT 100-4-092100-583100 2444.28 100-4-092100-583200 PERSONAL PROPERTY TA 7012867 05-24-23 TIMOTHY WAYNE SMITH 8.02 100-4-092100-583200 PERSONAL PROPERTY TA 7012866 05-24-23 TAVIE BROOKS HAZELWOOD 70.31 100-4-092100-583200 PERSONAL PROPERTY TA 7012864 05-24-23 ROBERT R LINK 6.20 100-4-092100-583200 PERSONAL PROPERTY TA 7012862 05-24-23 JOHN WESLEY III SAUNDERS 244.35 100-4-092100-583200 PERSONAL PROPERTY TA 7012860 05-24-23 FREDERICK KEITH WILSON 133.93 100-4-092100-583200 PERSONAL PROPERTY TA 7012859 05-24-23 ELIZABETH AXSOM SACRINTY 60.00 100-4-092100-583200 PERSONAL PROPERTY TA 7012858 05-24-23 AVA JEAN NUNN 51.28 100-4-092100-583200 PERSONAL PROPERTY TA 7012857 05-22-23 STEVEN L PENNINGTON 5.40 100-4-092100-583200 PERSONAL PROPERTY TA 7012857 05-22-23 STEVEN L PENNINGTON 332.34 100-4-092100-583200 PERSONAL PROPERTY TA 7012857 05-22-23 STEVEN L PENNINGTON 557.14 100-4-092100-583200 PERSONAL PROPERTY TA 7012857 05-22-23 STEVEN L PENNINGTON 178.21 100-4-092100-583200 PERSONAL PROPERTY TA 7012856 05-22-23 MILTON G FREEMAN 80.99 100-4-092100-583200 PERSONAL PROPERTY TA 7012855 05-22-23 MICHAEL KEITH SHRIVER JANET KATHER 182.40 100-4-092100-583200 PERSONAL PROPERTY TA 7012853 05-22-23 JEANNE MCKEE TUCKER 534.78 100-4-092100-583200 PERSONAL PROPERTY TA 7012849 05-22-23 DANIEL CALEB BASHAM 160.65 --------------- Total for ACCOUNT 100-4-092100-583200 2606.00 100-4-092100-583410 SECURITY DEPOSITS-CC 197386 05-24-23 DELTA SIGMA THETA INC 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 5150.28 =============== Total for FUND 100 95349.66 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 10 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197363 05-24-23 CHATHAM ANIMAL CLINIC 50.00 --------------- Total for ACCOUNT 245-4-035200-584900 50.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 50.00 =============== Total for FUND 245 50.00 =============== 250-4-073300-601200 BOOKS 197438 05-24-23 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS 197438 05-24-23 MIDWEST TAPE 235.95 250-4-073300-601200 BOOKS 197438 05-24-23 MIDWEST TAPE 363.94 250-4-073300-601200 BOOKS 197438 05-24-23 MIDWEST TAPE 819.25 250-4-073300-601200 BOOKS 197438 05-24-23 MIDWEST TAPE 339.82 --------------- Total for ACCOUNT 250-4-073300-601200 1793.95 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1793.95 =============== Total for FUND 250 1793.95 =============== 251-4-353160-523000 TELEPHONE 197369 05-24-23 CITY OF MARTINSVILLE TREASURER 189.75 --------------- Total for ACCOUNT 251-4-353160-523000 189.75 251-4-353160-524000 INTERNET SERVICES 197369 05-24-23 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-600100 OFFICE SUPPLIES 197441 05-24-23 MOUNTAIN PARK SPRING WATER INC 40.71 --------------- Total for ACCOUNT 251-4-353160-600100 40.71 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 340.46 =============== 251-4-353668-317200 WORK EXPERIENCE STIP 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 576.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 11 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353668-317200 576.00 --------------- Total for DEPARTMENT RSVP GRANT 576.00 =============== 251-4-353851-571400 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6140.38 --------------- Total for ACCOUNT 251-4-353851-571400 6140.38 251-4-353851-571600 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 100.32 --------------- Total for ACCOUNT 251-4-353851-571600 100.32 251-4-353851-571700 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9327.08 --------------- Total for ACCOUNT 251-4-353851-571700 9327.08 251-4-353851-601400 OTHER OPERATING ACTI 197397 05-24-23 FIRST PIEDMONT CORPORATION 9.67 251-4-353851-601400 OTHER OPERATING ACTI 197369 05-24-23 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353851-601400 OTHER OPERATING ACTI 197353 05-24-23 BLUE RIDGE SPRINGS INC 4.07 --------------- Total for ACCOUNT 251-4-353851-601400 79.65 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 15647.43 =============== 251-4-353853-571400 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10674.20 --------------- Total for ACCOUNT 251-4-353853-571400 10674.20 251-4-353853-571600 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5858.45 --------------- Total for ACCOUNT 251-4-353853-571600 5858.45 251-4-353853-571700 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16159.98 --------------- Total for ACCOUNT 251-4-353853-571700 16159.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 12 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 197397 05-24-23 FIRST PIEDMONT CORPORATION 67.68 251-4-353853-601400 OTHER OPERATING ACTI 197369 05-24-23 CITY OF MARTINSVILLE TREASURER 461.41 251-4-353853-601400 OTHER OPERATING ACTI 197353 05-24-23 BLUE RIDGE SPRINGS INC 28.51 --------------- Total for ACCOUNT 251-4-353853-601400 557.60 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 33250.23 =============== 251-4-353855-110000 SALARIES AND WAGES - 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2020.32 --------------- Total for ACCOUNT 251-4-353855-110000 2020.32 251-4-353855-210000 FICA 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 603.83 --------------- Total for ACCOUNT 251-4-353855-210000 603.83 251-4-353855-571400 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7751.89 --------------- Total for ACCOUNT 251-4-353855-571400 7751.89 251-4-353855-571600 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 90.94 --------------- Total for ACCOUNT 251-4-353855-571600 90.94 251-4-353855-571700 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3624.65 --------------- Total for ACCOUNT 251-4-353855-571700 3624.65 251-4-353855-601400 OTHER OPERATING ACTI 197397 05-24-23 FIRST PIEDMONT CORPORATION 106.36 251-4-353855-601400 OTHER OPERATING ACTI 197369 05-24-23 CITY OF MARTINSVILLE TREASURER 725.07 251-4-353855-601400 OTHER OPERATING ACTI 197353 05-24-23 BLUE RIDGE SPRINGS INC 44.80 --------------- Total for ACCOUNT 251-4-353855-601400 876.23 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 14967.86 =============== 251-4-353856-571400 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 198.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 13 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353856-571400 198.11 251-4-353856-571600 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9.49 --------------- Total for ACCOUNT 251-4-353856-571600 9.49 251-4-353856-571700 OTHER PURCHASED SERV 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 637.95 --------------- Total for ACCOUNT 251-4-353856-571700 637.95 251-4-353856-601400 OTHER OPERATING ACTI 197397 05-24-23 FIRST PIEDMONT CORPORATION 9.66 251-4-353856-601400 OTHER OPERATING ACTI 197369 05-24-23 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353856-601400 OTHER OPERATING ACTI 197353 05-24-23 BLUE RIDGE SPRINGS INC 4.07 --------------- Total for ACCOUNT 251-4-353856-601400 79.64 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 925.19 =============== 251-4-353879-110000 SALARIES AND WAGES-R 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1174.81 --------------- Total for ACCOUNT 251-4-353879-110000 1174.81 251-4-353879-210000 FICA 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 351.12 --------------- Total for ACCOUNT 251-4-353879-210000 351.12 251-4-353879-589900 ADMINISTRATIVE EXPEN 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 228.89 --------------- Total for ACCOUNT 251-4-353879-589900 228.89 251-4-353879-589910 SUPPORTIVE SERVICES 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 411.49 --------------- Total for ACCOUNT 251-4-353879-589910 411.49 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 2166.31 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 14 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353885-110000 SALARIES & WAGES - R 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1621.83 --------------- Total for ACCOUNT 251-4-353885-110000 1621.83 251-4-353885-210000 FICA 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 819.05 --------------- Total for ACCOUNT 251-4-353885-210000 819.05 251-4-353885-523000 TELEPHONE 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 51.62 --------------- Total for ACCOUNT 251-4-353885-523000 51.62 251-4-353885-554100 TRAINING-ON JOB TRAI 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4046.00 --------------- Total for ACCOUNT 251-4-353885-554100 4046.00 251-4-353885-554200 TRAINING-STAFF SUPPO 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 444.00 --------------- Total for ACCOUNT 251-4-353885-554200 444.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 7363.08 =============== 251-4-353886-110000 SALARIES AND WAGES-R 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2020.32 --------------- Total for ACCOUNT 251-4-353886-110000 2020.32 251-4-353886-210000 FICA 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 603.82 --------------- Total for ACCOUNT 251-4-353886-210000 603.82 251-4-353886-317200 WORK EXPERIENCE STIP 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11031.00 --------------- Total for ACCOUNT 251-4-353886-317200 11031.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 15 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353886-523000 TELEPHONE 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 47.67 --------------- Total for ACCOUNT 251-4-353886-523000 47.67 251-4-353886-589900 ADMINISTRATIVE SUPPO 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 495.99 --------------- Total for ACCOUNT 251-4-353886-589900 495.99 --------------- Total for DEPARTMENT HARVEST FOUNDATION 14198.80 =============== 251-4-353892-110000 SALARIES & WAGES-REG 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 369.61 --------------- Total for ACCOUNT 251-4-353892-110000 369.61 251-4-353892-210000 FICA 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 100.06 --------------- Total for ACCOUNT 251-4-353892-210000 100.06 251-4-353892-589900 SUPPORTIVE SERVICES 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1556.22 --------------- Total for ACCOUNT 251-4-353892-589900 1556.22 --------------- Total for DEPARTMENT CAREER NDWG 2025.89 =============== 251-4-353894-110000 SALARIES & WAGES-CAS 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1972.39 --------------- Total for ACCOUNT 251-4-353894-110000 1972.39 251-4-353894-210000 FICA 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 589.51 --------------- Total for ACCOUNT 251-4-353894-210000 589.51 251-4-353894-589900 ADMINISTRATIVE FEE 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 384.28 --------------- Total for ACCOUNT 251-4-353894-589900 384.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 16 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT GUIDED CAREER EXPL 2946.18 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 197460 05-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2311.00 --------------- Total for ACCOUNT 251-4-355004-317200 2311.00 --------------- Total for DEPARTMENT PROJECT IMAGINE 2311.00 =============== Total for FUND 251 96718.43 =============== 310-4-094100-812100 IT SERVER/NETWORK UP 197465 05-24-23 SHI INTERNATIONAL CORP. 7038.20 310-4-094100-812100 IT SERVER/NETWORK UP 197465 05-24-23 SHI INTERNATIONAL CORP. 39866.73 --------------- Total for ACCOUNT 310-4-094100-812100 46904.93 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 46904.93 =============== 310-4-094130-815800 BUILDING & GROUNDS I 197401 05-24-23 GOOD'S CONSTRUCTION CO LLC 12359.00 --------------- Total for ACCOUNT 310-4-094130-815800 12359.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 12359.00 =============== 310-4-094150-818600 COURTHOUSE FACILITY/ 197349 05-24-23 ARMSTRONG & ASSOCIATES INC 4600.00 --------------- Total for ACCOUNT 310-4-094150-818600 4600.00 310-4-094150-819190 GRETNA LIBRARY RENOV 197420 05-24-23 JOHNSON LANDSCAPING 2910.00 --------------- Total for ACCOUNT 310-4-094150-819190 2910.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 7510.00 =============== Total for FUND 310 66773.93 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 17 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 325-4-816009-317200 CONTRACTUAL SERVICES 197390 05-24-23 DRAPER ADEN ASSOCIATES 25000.00 --------------- Total for ACCOUNT 325-4-816009-317200 25000.00 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 25000.00 =============== Total for FUND 325 25000.00 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 197446 05-24-23 PACE ANALYTICAL SERVICES INC. 1731.40 --------------- Total for ACCOUNT 501-4-043220-316220 1731.40 501-4-043220-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 17.03 501-4-043220-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 94.73 501-4-043220-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 57.26 501-4-043220-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 23.74 501-4-043220-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 595.57 501-4-043220-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 2759.84 501-4-043220-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 1293.70 --------------- Total for ACCOUNT 501-4-043220-511300 4841.87 501-4-043220-523000 TELEPHONE 197481 05-24-23 VERIZON 32.14 --------------- Total for ACCOUNT 501-4-043220-523000 32.14 501-4-043220-583000 REFUNDS 197473 05-24-23 TIMMY L LUKETIC 51.25 501-4-043220-583000 REFUNDS 197435 05-24-23 MARIE DISHMAN 45.15 501-4-043220-583000 REFUNDS 197425 05-24-23 KEITH D EVANS 8.58 501-4-043220-583000 REFUNDS 197418 05-24-23 JESSICA R ROACH 9.57 501-4-043220-583000 REFUNDS 197383 05-24-23 DAVID E GOURLEY 46.00 501-4-043220-583000 REFUNDS 197356 05-24-23 BRYSON CONSTRUCTION INC 46.00 --------------- Total for ACCOUNT 501-4-043220-583000 206.55 501-4-043220-600640 OPERATION & MAINT-WA 197387 05-24-23 DELTA SYSTEMS ENVIRONMENTAL LLC 1495.00 --------------- Total for ACCOUNT 501-4-043220-600640 1495.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 8306.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 18 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 501-4-043221-511300 ELECTRICITY-PUMPING 197389 05-24-23 DOMINION ENERGY VIRGINIA 112.76 501-4-043221-511300 ELECTRICITY-PUMPING 197389 05-24-23 DOMINION ENERGY VIRGINIA 131.33 501-4-043221-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 39.29 501-4-043221-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 19.80 501-4-043221-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 107.10 501-4-043221-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 207.12 501-4-043221-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 70.18 501-4-043221-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 44.15 501-4-043221-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 584.40 501-4-043221-511300 ELECTRICITY-PUMPING 197367 05-24-23 CITY OF DANVILLE 123.01 --------------- Total for ACCOUNT 501-4-043221-511300 1439.14 501-4-043221-523000 TELEPHONE 197481 05-24-23 VERIZON 17.30 --------------- Total for ACCOUNT 501-4-043221-523000 17.30 501-4-043221-583000 REFUNDS 197486 05-24-23 ZACHARY T HARRIS 44.00 501-4-043221-583000 REFUNDS 197485 05-24-23 WILSON MEMORIAL BAPTIST CHURCH 25.00 501-4-043221-583000 REFUNDS 197484 05-24-23 WILLIAM ROBERTS 44.00 501-4-043221-583000 REFUNDS 197479 05-24-23 URW FEDERAL CREDIT UNION 44.00 501-4-043221-583000 REFUNDS 197478 05-24-23 TRUIST BANK 44.00 501-4-043221-583000 REFUNDS 197477 05-24-23 TRAVIS L CHILDRESS 48.00 501-4-043221-583000 REFUNDS 197476 05-24-23 TONYA WIMBUSH 32.00 501-4-043221-583000 REFUNDS 197475 05-24-23 TINA R JONES 39.00 501-4-043221-583000 REFUNDS 197474 05-24-23 TIMOTHY W BENNETT 44.00 501-4-043221-583000 REFUNDS 197471 05-24-23 TIGER MART 44.00 501-4-043221-583000 REFUNDS 197470 05-24-23 THELMA YOUNGER 32.00 501-4-043221-583000 REFUNDS 197469 05-24-23 TASTY HUT LLC 44.00 501-4-043221-583000 REFUNDS 197467 05-24-23 SOUTHERN STATES 44.00 501-4-043221-583000 REFUNDS 197466 05-24-23 SOUTH END LEASING 39.00 501-4-043221-583000 REFUNDS 197464 05-24-23 SELLER'S INSURANCE AGENCY 44.00 501-4-043221-583000 REFUNDS 197463 05-24-23 SAN MARCOS MEXICAN RESTAURANT 44.00 501-4-043221-583000 REFUNDS 197462 05-24-23 RUTH COLEMAN 10.00 501-4-043221-583000 REFUNDS 197461 05-24-23 RUSSELL CELLULAR INC/JEFF RUSSELL 44.00 501-4-043221-583000 REFUNDS 197459 05-24-23 ROSES STORE-502 32.00 501-4-043221-583000 REFUNDS 197458 05-24-23 RICHARDO MARTINEZ 44.00 501-4-043221-583000 REFUNDS 197457 05-24-23 REID CARTER JR 50.00 501-4-043221-583000 REFUNDS 197456 05-24-23 RANDY D HODNETT 44.00 501-4-043221-583000 REFUNDS 197455 05-24-23 R3 FITNESS 44.00 501-4-043221-583000 REFUNDS 197454 05-24-23 QUEEN I GHEE 25.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 19 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-583000 REFUNDS 197453 05-24-23 PRISCILLA YARBOROUGH 32.00 501-4-043221-583000 REFUNDS 197452 05-24-23 POWER OF DELIVERANCE CHURCH 42.00 501-4-043221-583000 REFUNDS 197451 05-24-23 PLOTKIN-BRAKIN ASSOCIATES 44.00 501-4-043221-583000 REFUNDS 197449 05-24-23 PHELPS SANDWICH SHOPS 100.00 501-4-043221-583000 REFUNDS 197448 05-24-23 PERFECT NAILS 32.00 501-4-043221-583000 REFUNDS 197447 05-24-23 PAMELA WILLIAMS 39.00 501-4-043221-583000 REFUNDS 197445 05-24-23 O'KELLYS 44.00 501-4-043221-583000 REFUNDS 197444 05-24-23 NAJIB M ALHAIMI 44.00 501-4-043221-583000 REFUNDS 197443 05-24-23 NADIA HARRIS 44.00 501-4-043221-583000 REFUNDS 197439 05-24-23 MINESH SHAH M.D. 44.00 501-4-043221-583000 REFUNDS 197437 05-24-23 MARY ANN JONES 32.00 501-4-043221-583000 REFUNDS 197436 05-24-23 MARY ANN JONES 32.00 501-4-043221-583000 REFUNDS 197435 05-24-23 MARIE DISHMAN 24.31 501-4-043221-583000 REFUNDS 197434 05-24-23 LOTUS CHINESE REST/JIAYI YANG 44.00 501-4-043221-583000 REFUNDS 197433 05-24-23 LITTLE MOUNT ZION HOLINESS CHURCH 25.00 501-4-043221-583000 REFUNDS 197432 05-24-23 LILLIE TOWNES 32.00 501-4-043221-583000 REFUNDS 197430 05-24-23 LGK OF TIGHTSQUEEZE INC 39.00 501-4-043221-583000 REFUNDS 197429 05-24-23 LEWIS P GILES 44.00 501-4-043221-583000 REFUNDS 197428 05-24-23 KNYLA HARRIS PHOTOGRAPHY 44.00 501-4-043221-583000 REFUNDS 197427 05-24-23 KERRY J HODNETT 44.00 501-4-043221-583000 REFUNDS 197426 05-24-23 KENNETH L DURHAM 44.00 501-4-043221-583000 REFUNDS 197424 05-24-23 KAYLIN M HARRIS 44.00 501-4-043221-583000 REFUNDS 197422 05-24-23 JR & JB REALTY LLC 39.00 501-4-043221-583000 REFUNDS 197421 05-24-23 JONATHAN GOOD 44.00 501-4-043221-583000 REFUNDS 197419 05-24-23 JOHN H WALLER 25.00 501-4-043221-583000 REFUNDS 197418 05-24-23 JESSICA R ROACH 5.17 501-4-043221-583000 REFUNDS 197417 05-24-23 JEAN CLARK 32.00 501-4-043221-583000 REFUNDS 197416 05-24-23 JAY & BARBARA BROWN 44.00 501-4-043221-583000 REFUNDS 197415 05-24-23 JAVONNA PORTEE 44.00 501-4-043221-583000 REFUNDS 197413 05-24-23 JAMES C PERKINS 32.00 501-4-043221-583000 REFUNDS 197412 05-24-23 JAMES A GOGGINS 25.00 501-4-043221-583000 REFUNDS 197411 05-24-23 JAMES A & MELINDA ABBOTT 25.00 501-4-043221-583000 REFUNDS 197410 05-24-23 JACQUELINE D PETTY 25.00 501-4-043221-583000 REFUNDS 197408 05-24-23 J R ATKINSON 64.00 501-4-043221-583000 REFUNDS 197403 05-24-23 GPM INVESTMENTS 32.00 501-4-043221-583000 REFUNDS 197402 05-24-23 GOODWILL INDUSTRIES OF THE VALLEYS 44.00 501-4-043221-583000 REFUNDS 197402 05-24-23 GOODWILL INDUSTRIES OF THE VALLEYS 44.00 501-4-043221-583000 REFUNDS 197400 05-24-23 GOLDEN SKILLET 32.00 501-4-043221-583000 REFUNDS 197399 05-24-23 FRANK'S PIZZA 44.00 501-4-043221-583000 REFUNDS 197399 05-24-23 FRANK'S PIZZA 32.00 501-4-043221-583000 REFUNDS 197398 05-24-23 FOOD LION LLC #464 13.00 501-4-043221-583000 REFUNDS 197396 05-24-23 EMMA LOGAN 37.00 501-4-043221-583000 REFUNDS 197395 05-24-23 EMILY BARKSDALE 25.00 501-4-043221-583000 REFUNDS 197394 05-24-23 ELSIE HUBBARD-WHITFIELD 44.00 501-4-043221-583000 REFUNDS 197393 05-24-23 ELNORA K PRICE 32.00 501-4-043221-583000 REFUNDS 197392 05-24-23 ELLAWESE TOMPKINS 32.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 20 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-583000 REFUNDS 197391 05-24-23 EASTERN PANEL 88.00 501-4-043221-583000 REFUNDS 197385 05-24-23 DAVITA DIALYSIS 78.00 501-4-043221-583000 REFUNDS 197379 05-24-23 DANVILLE ORTHOPEDIC 32.00 501-4-043221-583000 REFUNDS 197378 05-24-23 DAISY FARRISH 42.00 501-4-043221-583000 REFUNDS 197377 05-24-23 DADANT & SONS 39.00 501-4-043221-583000 REFUNDS 197376 05-24-23 CURTIS CALLOWAY 25.00 501-4-043221-583000 REFUNDS 197373 05-24-23 CONNIE WRIGHT 44.00 501-4-043221-583000 REFUNDS 197372 05-24-23 CLYDE BANKS SR 32.00 501-4-043221-583000 REFUNDS 197365 05-24-23 CHERRYSTONE VETERINARY HOSPITAL 50.00 501-4-043221-583000 REFUNDS 197365 05-24-23 CHERRYSTONE VETERINARY HOSPITAL 42.00 501-4-043221-583000 REFUNDS 197364 05-24-23 CHERRYSTONE OUTDOORS 44.00 501-4-043221-583000 REFUNDS 197361 05-24-23 CATHERINE SAUNDERS 25.00 501-4-043221-583000 REFUNDS 197359 05-24-23 CARMELLIER HASKINS 64.00 501-4-043221-583000 REFUNDS 197357 05-24-23 CAMERON GAULDIN 44.00 501-4-043221-583000 REFUNDS 197354 05-24-23 BODDIE-NOELL ENTERPRISES 23.00 501-4-043221-583000 REFUNDS 197352 05-24-23 BETTY S JONES 39.00 501-4-043221-583000 REFUNDS 197351 05-24-23 BARBARA C TORAIN 32.00 501-4-043221-583000 REFUNDS 197350 05-24-23 ARNETHA W DAVIS 44.00 501-4-043221-583000 REFUNDS 197348 05-24-23 ARKEMA INC 22.00 501-4-043221-583000 REFUNDS 197345 05-24-23 ANGELINE J WITCHER 25.00 501-4-043221-583000 REFUNDS 197343 05-24-23 ALTON & CARLA DEWBERRY 42.00 501-4-043221-583000 REFUNDS 197342 05-24-23 ALFREDO WELLE-SALDANA 44.00 501-4-043221-583000 REFUNDS 197341 05-24-23 ADV STORE 2128 32.00 501-4-043221-583000 REFUNDS 197340 05-24-23 ABC BOARD # 283 40.00 501-4-043221-583000 REFUNDS 197339 05-24-23 A & A MECHANICAL INC 44.00 --------------- Total for ACCOUNT 501-4-043221-583000 3712.48 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 5168.92 =============== 501-4-094165-820500 ROBIN COURT WATER SY 197407 05-24-23 HURT & PROFFITT INC. 737.70 --------------- Total for ACCOUNT 501-4-094165-820500 737.70 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 737.70 =============== Total for FUND 501 14213.58 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 197440 05-24-23 MOBILE CONTAINER SERVICE 4024.00 --------------- Total for ACCOUNT 520-4-042300-331000 4024.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 21 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 63.12 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 61.94 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 79.36 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 100.17 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 70.35 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 145.70 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 120.37 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 100.52 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 89.53 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 171.84 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 122.57 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 68.11 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 143.41 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 25.39 520-4-042300-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 225.04 --------------- Total for ACCOUNT 520-4-042300-511000 1587.42 520-4-042300-542000 RENT OF PROPERTY 197370 05-24-23 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 197358 05-24-23 CARL F. ADAMS 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 100.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 5711.42 =============== 520-4-042400-511000 ELECTRICITY 197389 05-24-23 DOMINION ENERGY VIRGINIA 12.31 520-4-042400-511000 ELECTRICITY 197389 05-24-23 DOMINION ENERGY VIRGINIA 8.51 520-4-042400-511000 ELECTRICITY 197389 05-24-23 DOMINION ENERGY VIRGINIA 30.33 520-4-042400-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 178.64 520-4-042400-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 590.02 520-4-042400-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 131.82 520-4-042400-511000 ELECTRICITY 197367 05-24-23 CITY OF DANVILLE 358.12 --------------- Total for ACCOUNT 520-4-042400-511000 1309.75 520-4-042400-600800 FUELS - VEHICLE 197414 05-24-23 JAMES RIVE S275700-IN 2582.79 --------------- Total for ACCOUNT 520-4-042400-600800 2582.79 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 3892.54 =============== Total for FUND 520 9603.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:58 24 MAY 2023 PAGE 22 FOR MONTH ENDING: 05/24/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Grand total for ALL FUNDS 309503.51 ===============