07-13-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 1
FOR MONTH ENDING: 07/13/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 1960 07-12-23 TIMOTHY WAYNE DUDLEY 350.00
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Total for ACCOUNT 100-4-011010-550000 350.00
100-4-011010-565930 FINANCIAL ADVISORY S 198016 07-13-23 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 7850.00
===============
100-4-012220-230200 EMPLOYEE ASSISTANCE 198017 07-13-23 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
100-4-012220-584000 EMPLOYEE EVENTS/SERV 198011 07-13-23 MTM RECOGNITION CORP 3286.59
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Total for ACCOUNT 100-4-012220-584000 3286.59
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Total for DEPARTMENT HUMAN RESOURCES 3757.41
===============
100-4-012310-600100 OFFICE SUPPLIES 198010 07-13-23 MOUNTAIN PARK SPRING WATER INC 28.09
---------------
Total for ACCOUNT 100-4-012310-600100 28.09
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Total for DEPARTMENT COMMISSIONER OF RE 28.09
===============
100-4-012320-316000 CONSULTANTS-APPRAISE 198015 07-13-23 PEARSON'S APPRAISAL SERVICE INC 135408.78
---------------
Total for ACCOUNT 100-4-012320-316000 135408.78
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Total for DEPARTMENT REASSESSMENT 135408.78
===============
100-4-012410-581000 DUES AND MEMBERSHIP 198034 07-13-23 V.A.L.E.C.O. 95.00
---------------
Total for ACCOUNT 100-4-012410-581000 95.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 2
FOR MONTH ENDING: 07/13/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012410-600100 OFFICE SUPPLIES 198010 07-13-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
Total for ACCOUNT 100-4-012410-600100 20.71
---------------
Total for DEPARTMENT TREASURER 115.71
===============
100-4-012510-332000 SVC CONTRACT-OFFICE 197971 07-13-23 ANALYZE CORPORATION 2640.00
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Total for ACCOUNT 100-4-012510-332000 2640.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 198022 07-13-23 SHI INTERNATIONAL CORP. 8046.50
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Total for ACCOUNT 100-4-012510-584100 8046.50
100-4-012510-602100 COMPUTER SUPPLIES 198024 07-13-23 SYCOM TECHNOLOGIES LLC 350.00
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Total for ACCOUNT 100-4-012510-602100 350.00
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Total for DEPARTMENT INFORMATION TECHNO 11036.50
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 198024 07-13-23 SYCOM TECHNOLOGIES LLC 5040.40
100-4-012515-584100 SOFTWARE-SUPPORT EXP 197972 07-13-23 ANDREWS TECHNOLOGY HMS INC 25330.00
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Total for ACCOUNT 100-4-012515-584100 30370.40
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Total for DEPARTMENT INFORMATION MANAGE 30370.40
===============
100-4-021100-600200 MEALS FOR JURORS 198013 07-13-23 O'KELLYS 114.88
100-4-021100-600200 MEALS FOR JURORS 197982 07-13-23 CRYSTAL SPRINGS 17.99
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Total for ACCOUNT 100-4-021100-600200 132.87
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Total for DEPARTMENT CIRCUIT COURT 132.87
===============
100-4-021200-600100 OFFICE SUPPLIES 198010 07-13-23 MOUNTAIN PARK SPRING WATER INC 13.33
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 3
FOR MONTH ENDING: 07/13/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-021200-600100 13.33
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Total for DEPARTMENT GENERAL DISTRICT C 13.33
===============
100-4-021500-600100 OFFICE SUPPLIES 198010 07-13-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021500-600100 20.71
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 20.71
===============
100-4-021600-600100 OFFICE SUPPLIES 198010 07-13-23 MOUNTAIN PARK SPRING WATER INC 13.33
---------------
Total for ACCOUNT 100-4-021600-600100 13.33
---------------
Total for DEPARTMENT CLERK OF COURT 13.33
===============
100-4-031200-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-523000 TELEPHONE 198036 07-13-23 VERIZON 341.52
100-4-031200-523000 TELEPHONE 198036 07-13-23 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-600900 VEHICLE-SUPPLIES 197987 07-13-23 ENTERPRISE FM TRUST 1817.04
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Total for ACCOUNT 100-4-031200-600900 1817.04
100-4-031200-603000 SVC COSTS-PARTS 197987 07-13-23 ENTERPRISE FM TRUST 12430.44
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Total for ACCOUNT 100-4-031200-603000 12430.44
100-4-031200-603100 SVC COSTS-LABOR CHAR 197987 07-13-23 ENTERPRISE FM TRUST 4008.21
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Total for ACCOUNT 100-4-031200-603100 4008.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 4
FOR MONTH ENDING: 07/13/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603110 FLEET MAINTENANCE 197987 07-13-23 ENTERPRISE FM TRUST 426.00
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Total for ACCOUNT 100-4-031200-603110 426.00
100-4-031200-810520 CAP OUTLAY-VEHICLES 197987 07-13-23 ENTERPRISE FM TRUST 11502.61
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Total for ACCOUNT 100-4-031200-810520 11502.61
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Total for DEPARTMENT SHERIFF'S DEPARTME 30737.40
===============
100-4-032200-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 319.76
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Total for ACCOUNT 100-4-032200-511000 319.76
100-4-032200-542000 RENTAL-BUILDINGS 198027 07-13-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600100 OFFICE SUPPLIES 198010 07-13-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
Total for ACCOUNT 100-4-032200-600100 20.71
100-4-032200-600800 FUELS-VEHICLE 197985 07-13-23 DAVENPORT ENERGY 921.26
---------------
Total for ACCOUNT 100-4-032200-600800 921.26
100-4-032200-605200 MEDICAL EQUIPMENT SU 197977 07-13-23 BOUND TREE MEDICAL LLC 40.59
100-4-032200-605200 MEDICAL EQUIPMENT SU 197977 07-13-23 BOUND TREE MEDICAL LLC 1050.02
100-4-032200-605200 MEDICAL EQUIPMENT SU 197977 07-13-23 BOUND TREE MEDICAL LLC 962.16
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Total for ACCOUNT 100-4-032200-605200 2052.77
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Total for DEPARTMENT PUBLIC SAFETY 3914.50
===============
100-4-032221-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 863.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 5
FOR MONTH ENDING: 07/13/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032221-511000 863.44
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Total for DEPARTMENT CHATHAM VFD 863.44
===============
100-4-032225-600800 FUELS-VEHICLE 197985 07-13-23 DAVENPORT ENERGY 521.66
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Total for ACCOUNT 100-4-032225-600800 521.66
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Total for DEPARTMENT TUNSTALL VOL FIRE 521.66
===============
100-4-032229-600800 FUELS-VEHICLE 197985 07-13-23 DAVENPORT ENERGY 348.06
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Total for ACCOUNT 100-4-032229-600800 348.06
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Total for DEPARTMENT RICEVILLE-JAVA VFD 348.06
===============
100-4-032237-600800 FUELS-VEHICLE 197992 07-13-23 HARDY PETROLEUM 374.95
100-4-032237-600800 FUELS-VEHICLE 197992 07-13-23 HARDY PETROLEUM 1173.60
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Total for ACCOUNT 100-4-032237-600800 1548.55
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Total for DEPARTMENT BROSVILLE COMMUNIT 1548.55
===============
100-4-032240-511000 ELECTRICITY 197979 07-13-23 CITY OF DANVILLE 289.79
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Total for ACCOUNT 100-4-032240-511000 289.79
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Total for DEPARTMENT RIVERBEND VFD 289.79
===============
100-4-033100-311000 PROFESSIONAL HEALTH 198003 07-13-23 LAURENCE S. WANG 15812.50
100-4-033100-311000 PROFESSIONAL HEALTH 197976 07-13-23 BLUE RIDGE REGIONAL JAIL AUTH 3360.00
---------------
Total for ACCOUNT 100-4-033100-311000 19172.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 6
FOR MONTH ENDING: 07/13/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-317400 BOARDING OF PRISONER 197976 07-13-23 BLUE RIDGE REGIONAL JAIL AUTH 27459.00
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Total for ACCOUNT 100-4-033100-317400 27459.00
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Total for DEPARTMENT CORRECTIONS & DETE 46631.50
===============
100-4-034000-603110 FLEET MAINTENANCE 197987 07-13-23 ENTERPRISE FM TRUST 6.00
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Total for ACCOUNT 100-4-034000-603110 6.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 197987 07-13-23 ENTERPRISE FM TRUST 897.39
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Total for ACCOUNT 100-4-034000-810520 897.39
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Total for DEPARTMENT BUILDING INSPECTIO 903.39
===============
100-4-035100-603110 FLEET MAINTENANCE 197987 07-13-23 ENTERPRISE FM TRUST 16.00
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Total for ACCOUNT 100-4-035100-603110 16.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 197987 07-13-23 ENTERPRISE FM TRUST 2885.98
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Total for ACCOUNT 100-4-035100-810520 2885.98
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Total for DEPARTMENT ANIMAL CONTROL 2901.98
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 197978 07-13-23 CHATHAM ANIMAL CLINIC 214.74
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Total for ACCOUNT 100-4-035110-584900 214.74
100-4-035110-584910 VETERINARY EXPENSE 197978 07-13-23 CHATHAM ANIMAL CLINIC 1483.42
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Total for ACCOUNT 100-4-035110-584910 1483.42
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Total for DEPARTMENT PET CENTER 1698.16
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 7
FOR MONTH ENDING: 07/13/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035300-311000 PROFESSIONAL HEALTH 198031 07-13-23 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
===============
100-4-035500-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 622.82
---------------
Total for ACCOUNT 100-4-035500-511000 622.82
100-4-035500-600100 OFFICE SUPPLIES 198010 07-13-23 MOUNTAIN PARK SPRING WATER INC 28.09
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Total for ACCOUNT 100-4-035500-600100 28.09
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Total for DEPARTMENT EMERGENCY MANAGEME 650.91
===============
100-4-043100-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 261.58
100-4-043100-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 237.11
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Total for ACCOUNT 100-4-043100-511000 498.69
100-4-043100-523000 TELEPHONE-CENTRAL SW 198021 07-13-23 RIVERSTREET NETWORKS 101.56
100-4-043100-523000 TELEPHONE-CENTRAL SW 198021 07-13-23 RIVERSTREET NETWORKS 25.39
100-4-043100-523000 TELEPHONE-CENTRAL SW 198021 07-13-23 RIVERSTREET NETWORKS 25.39
---------------
Total for ACCOUNT 100-4-043100-523000 152.34
100-4-043100-600700 BUILDING MAINT SUPPL 198026 07-13-23 TIGHTSQUEEZE HARDWARE 16.99
100-4-043100-600700 BUILDING MAINT SUPPL 198026 07-13-23 TIGHTSQUEEZE HARDWARE 8.94
100-4-043100-600700 BUILDING MAINT SUPPL 198026 07-13-23 TIGHTSQUEEZE HARDWARE 98.97
100-4-043100-600700 BUILDING MAINT SUPPL 198026 07-13-23 TIGHTSQUEEZE HARDWARE 15.08
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Total for ACCOUNT 100-4-043100-600700 139.98
---------------
Total for DEPARTMENT BUILDING & GROUNDS 791.01
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 198023 07-13-23 STRATEGIC THERAPY ASSOC. INC. 1080.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 8
FOR MONTH ENDING: 07/13/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 198020 07-13-23 RESTORATIVE YOUTH SERVICES 6450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1955.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1615.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1362.20
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 682.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 162.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 303.10
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1382.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1557.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 735.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1592.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1347.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 573.75
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1020.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 262.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 17.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 1040.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 723.10
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 735.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198004 07-13-23 LIFE PUSH LLC 980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198001 07-13-23 KASEY HARRIS 668.98
100-4-053500-700300 COMP SVC ACT POOL-PR 197998 07-13-23 INTERCEPT HEALTH SERVICES INC. 10695.30
100-4-053500-700300 COMP SVC ACT POOL-PR 197998 07-13-23 INTERCEPT HEALTH SERVICES INC. 7350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197996 07-13-23 IMPACT LIVING SERVICES 7042.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197995 07-13-23 HUMANKIND 4503.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197994 07-13-23 HONEYTREE EARLY LEARNING CENTER IN 109.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197994 07-13-23 HONEYTREE EARLY LEARNING CENTER IN 713.83
100-4-053500-700300 COMP SVC ACT POOL-PR 197991 07-13-23 GRACE WEBER 772.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197988 07-13-23 FIELD OF HOPE AND DREAMS 2310.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197975 07-13-23 BECKY'S KIDDIE KOLLEGE 780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197975 07-13-23 BECKY'S KIDDIE KOLLEGE 780.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 9
FOR MONTH ENDING: 07/13/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 6345.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 5078.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197970 07-13-23 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197967 07-13-23 A AND M FAMILY SERVICES 1113.75
100-4-053500-700300 COMP SVC ACT POOL-PR 197967 07-13-23 A AND M FAMILY SERVICES 591.25
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Total for ACCOUNT 100-4-053500-700300 115654.26
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Total for DEPARTMENT COMP POLICY MANAGE 115654.26
===============
100-4-071100-600610 PARK MAINTENANCE 197989 07-13-23 GAMETIME 502.91
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Total for ACCOUNT 100-4-071100-600610 502.91
100-4-071100-601400 RECREATION RELATED S 197969 07-13-23 ALL STAR SPORTS INC 567.52
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Total for ACCOUNT 100-4-071100-601400 567.52
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Total for DEPARTMENT RECREATIONAL DEPAR 1070.43
===============
100-4-073100-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 1102.08
100-4-073100-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 163.46
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Total for ACCOUNT 100-4-073100-511000 1265.54
100-4-073100-512000 HEATING FUELS 197980 07-13-23 COLUMBIA GAS 27.25
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Total for ACCOUNT 100-4-073100-512000 27.25
100-4-073100-513000 WATER AND SEWER SERV 198032 07-13-23 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-073100-513000 WATER AND SEWER SERV 198032 07-13-23 TREASURER PITTSYLVANIA COUNTY 47.50
100-4-073100-513000 WATER AND SEWER SERV 198028 07-13-23 TOWN OF GRETNA 112.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 10
FOR MONTH ENDING: 07/13/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-073100-513000 259.70
100-4-073100-523000 TELEPHONE 198037 07-13-23 VERIZON WIRELESS 55.59
100-4-073100-523000 TELEPHONE 198037 07-13-23 VERIZON WIRELESS 8.02
100-4-073100-523000 TELEPHONE 198036 07-13-23 VERIZON 96.50
---------------
Total for ACCOUNT 100-4-073100-523000 160.11
100-4-073100-524000 INTERNET SERVICES 198021 07-13-23 RIVERSTREET NETWORKS 44.00
100-4-073100-524000 INTERNET SERVICES 197990 07-13-23 GCR TELECOMMUNICATIONS INC 3900.00
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Total for ACCOUNT 100-4-073100-524000 3944.00
100-4-073100-550000 TRAVEL 1959 07-12-23 CAMMIE ELAINE JOHNSON 26.20
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Total for ACCOUNT 100-4-073100-550000 26.20
100-4-073100-600300 FURNITURE & FIXTURES 198005 07-13-23 LOWE'S 2115.80
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Total for ACCOUNT 100-4-073100-600300 2115.80
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Total for DEPARTMENT LIBRARY 7798.60
===============
100-4-081200-570400 SUMMER INTERN PROGRA 198041 07-13-23 WEST PIEDMONT WORKFORCE 5548.00
100-4-081200-570400 SUMMER INTERN PROGRA 197997 07-13-23 INSTITUTE FOR ADVANCED LEARNING & 55088.00
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Total for ACCOUNT 100-4-081200-570400 60636.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 60636.00
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 198008 07-13-23 MBP 1994.00
---------------
Total for ACCOUNT 100-4-081400-316100 1994.00
100-4-081400-603110 FLEET MAINTENANCE 197987 07-13-23 ENTERPRISE FM TRUST 6.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 11
FOR MONTH ENDING: 07/13/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 197987 07-13-23 ENTERPRISE FM TRUST 851.93
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Total for ACCOUNT 100-4-081400-810520 851.93
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Total for DEPARTMENT COMMUNITY DEVELOPM 2851.93
===============
100-4-092100-583100 REAL ESTATE TAXES 7013167 07-12-23 RONALD J MILLER SHANNON L MILLER 32.03
100-4-092100-583100 REAL ESTATE TAXES 7013166 07-12-23 RICHARD CARSON GREEN PAMELA C GREE 11.82
100-4-092100-583100 REAL ESTATE TAXES 7013166 07-12-23 RICHARD CARSON GREEN PAMELA C GREE 12.75
100-4-092100-583100 REAL ESTATE TAXES 7013166 07-12-23 RICHARD CARSON GREEN PAMELA C GREE 13.93
100-4-092100-583100 REAL ESTATE TAXES 7013166 07-12-23 RICHARD CARSON GREEN PAMELA C GREE 15.11
100-4-092100-583100 REAL ESTATE TAXES 7013160 07-12-23 CBRE INC 2796.20
100-4-092100-583100 REAL ESTATE TAXES 7013160 07-12-23 CBRE INC 278.38
100-4-092100-583100 REAL ESTATE TAXES 7013159 07-12-23 CBRE INC 2511.62
100-4-092100-583100 REAL ESTATE TAXES 7013158 07-10-23 WILLIAM MCKINLEY DAVIS KATHY C DAV 591.48
100-4-092100-583100 REAL ESTATE TAXES 7013154 07-10-23 MARY ADKINS HALL 151.90
100-4-092100-583100 REAL ESTATE TAXES 7013152 07-10-23 LORI BRYANT BELL RICHARD WILSON BE 161.82
100-4-092100-583100 REAL ESTATE TAXES 7013149 07-10-23 JESSE CARROLL HAWKER PHYLLIS S HAW 380.68
100-4-092100-583100 REAL ESTATE TAXES 7013143 07-10-23 BRANDON DEREK GRIFFIN CHRISTINA MA 793.91
---------------
Total for ACCOUNT 100-4-092100-583100 7751.63
100-4-092100-583200 PERSONAL PROPERTY TA 7013165 07-12-23 OAKES IMPLEMENT CO 118.51
100-4-092100-583200 PERSONAL PROPERTY TA 7013164 07-12-23 NINHLAM LLC 816.72
100-4-092100-583200 PERSONAL PROPERTY TA 7013164 07-12-23 NINHLAM LLC 823.65
100-4-092100-583200 PERSONAL PROPERTY TA 7013163 07-12-23 MARKS HEATING & AIR CONDITIONIN 32.53
100-4-092100-583200 PERSONAL PROPERTY TA 7013163 07-12-23 MARKS HEATING & AIR CONDITIONIN 228.42
100-4-092100-583200 PERSONAL PROPERTY TA 7013162 07-12-23 DENNIS M TUCK 68.62
100-4-092100-583200 PERSONAL PROPERTY TA 7013161 07-12-23 DAVID BERNARD 500.37
100-4-092100-583200 PERSONAL PROPERTY TA 7013158 07-10-23 WILLIAM MCKINLEY DAVIS KATHY C DAV 687.85
100-4-092100-583200 PERSONAL PROPERTY TA 7013157 07-10-23 RICHARD WILSON BELL LORI BRYANT BE 476.35
100-4-092100-583200 PERSONAL PROPERTY TA 7013156 07-10-23 PLAN-IT CONSTRUCTION LLC TYLER MAT 568.46
100-4-092100-583200 PERSONAL PROPERTY TA 7013155 07-10-23 OAKES IMPLEMENT CO 109.12
100-4-092100-583200 PERSONAL PROPERTY TA 7013153 07-10-23 LOUHOFF GROUP & ASSOCIATES 93.98
100-4-092100-583200 PERSONAL PROPERTY TA 7013153 07-10-23 LOUHOFF GROUP & ASSOCIATES 512.63
100-4-092100-583200 PERSONAL PROPERTY TA 7013150 07-10-23 KNOX PHARMACY INC 2212.88
100-4-092100-583200 PERSONAL PROPERTY TA 7013150 07-10-23 KNOX PHARMACY INC 52.54
100-4-092100-583200 PERSONAL PROPERTY TA 7013149 07-10-23 JESSE CARROLL HAWKER PHYLLIS S HAW 156.87
100-4-092100-583200 PERSONAL PROPERTY TA 7013148 07-10-23 JACOB RAY WOODS 347.11
100-4-092100-583200 PERSONAL PROPERTY TA 7013147 07-10-23 HOPKINS ROOFING CO 145.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 12
FOR MONTH ENDING: 07/13/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7013146 07-10-23 GEORGIA FOODS LLC 338.89
100-4-092100-583200 PERSONAL PROPERTY TA 7013145 07-10-23 DAVID STANLEY MCFARLING 180.74
100-4-092100-583200 PERSONAL PROPERTY TA 7013144 07-10-23 CHRISTINE G PAYNE 912.17
100-4-092100-583200 PERSONAL PROPERTY TA 7013144 07-10-23 CHRISTINE G PAYNE 984.07
---------------
Total for ACCOUNT 100-4-092100-583200 10367.79
100-4-092100-583410 SECURITY DEPOSITS-CC 198035 07-13-23 VELMA JONES 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 198012 07-13-23 NANNIE DAVIS 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 150.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013151 07-10-23 LISA SUE BOOTON 48.41
---------------
Total for ACCOUNT 100-4-092100-583800 48.41
---------------
Total for DEPARTMENT REFUNDS 18317.83
===============
Total for FUND 100 486936.53
===============
250-4-031775-523000 TELEPHONE 198036 07-13-23 VERIZON 732.71
250-4-031775-523000 TELEPHONE 198021 07-13-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 198021 07-13-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 198021 07-13-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 198021 07-13-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 198002 07-13-23 LANGUAGE LINE SERVICES 46.75
250-4-031775-523000 TELEPHONE 197973 07-13-23 AT&T 67.88
---------------
Total for ACCOUNT 250-4-031775-523000 1084.40
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1084.40
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 197981 07-13-23 COOL BRANCH VFD 10831.14
---------------
Total for ACCOUNT 250-4-032400-810500 10831.14
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 10831.14
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 13
FOR MONTH ENDING: 07/13/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS 198009 07-13-23 MIDWEST TAPE 733.00
250-4-073300-601200 BOOKS 198009 07-13-23 MIDWEST TAPE 71.99
250-4-073300-601200 BOOKS 198009 07-13-23 MIDWEST TAPE 22.23
---------------
Total for ACCOUNT 250-4-073300-601200 827.22
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 827.22
===============
250-4-094505-584920 EMERGENCY MEDICAL 198014 07-13-23 PEAKS VIEW ANIMAL HOSPITAL 68.02
---------------
Total for ACCOUNT 250-4-094505-584920 68.02
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 68.02
===============
Total for FUND 250 12810.78
===============
251-4-353160-521000 POSTAGE 198033 07-13-23 TRUIST BANK 9.65
---------------
Total for ACCOUNT 251-4-353160-521000 9.65
251-4-353160-600100 OFFICE SUPPLIES 198033 07-13-23 TRUIST BANK 65.86
251-4-353160-600100 OFFICE SUPPLIES 198007 07-13-23 MARTINSVILLE ELECTRONICS, LLC 114.95
251-4-353160-600100 OFFICE SUPPLIES 197974 07-13-23 BASSETT OFFICE SUPPLY 171.22
---------------
Total for ACCOUNT 251-4-353160-600100 352.03
251-4-353160-600200 FOOD SUPPLIES/FOOD S 198033 07-13-23 TRUIST BANK 197.67
---------------
Total for ACCOUNT 251-4-353160-600200 197.67
251-4-353160-601200 BOOKS & SUBSCRIPTION 197968 07-13-23 ACT INC 200.00
---------------
Total for ACCOUNT 251-4-353160-601200 200.00
251-4-353160-601400 OTHER OPERATING ACTI 198033 07-13-23 TRUIST BANK 530.75
---------------
Total for ACCOUNT 251-4-353160-601400 530.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 14
FOR MONTH ENDING: 07/13/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA ADMINISTRATIVE 1290.10
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 198039 07-13-23 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 198033 07-13-23 TRUIST BANK 4104.58
251-4-353665-601400 UNRESTRICTED NON-WIO 198029 07-13-23 TOYOTA FINANCIAL SERVICES 788.04
---------------
Total for ACCOUNT 251-4-353665-601400 5392.62
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 5392.62
===============
251-4-353851-601400 OTHER OPERATING ACTI 198038 07-13-23 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 198033 07-13-23 TRUIST BANK 23.11
---------------
Total for ACCOUNT 251-4-353851-601400 28.89
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 28.89
===============
251-4-353853-601400 OTHER OPERATING ACTI 198038 07-13-23 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 198033 07-13-23 TRUIST BANK 161.77
---------------
Total for ACCOUNT 251-4-353853-601400 202.21
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 202.21
===============
251-4-353855-601400 OTHER OPERATING ACTI 198038 07-13-23 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 198033 07-13-23 TRUIST BANK 254.21
251-4-353855-601400 OTHER OPERATING ACTI 197983 07-13-23 CUSTOM EMBROIDERY 38.95
---------------
Total for ACCOUNT 251-4-353855-601400 356.71
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 356.71
===============
251-4-353856-601400 OTHER OPERATING ACTI 198038 07-13-23 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 198033 07-13-23 TRUIST BANK 23.08
---------------
Total for ACCOUNT 251-4-353856-601400 28.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 15
FOR MONTH ENDING: 07/13/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 28.85
===============
251-4-353879-589910 SUPPORTIVE SERVICES 198033 07-13-23 TRUIST BANK 37.41
---------------
Total for ACCOUNT 251-4-353879-589910 37.41
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 37.41
===============
251-4-353885-589900 ADMIN FEES-SUBAWARDS 198033 07-13-23 TRUIST BANK 332.91
---------------
Total for ACCOUNT 251-4-353885-589900 332.91
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 332.91
===============
251-4-353886-554300 TRAINING-INCENTIVIZE 198033 07-13-23 TRUIST BANK 480.00
---------------
Total for ACCOUNT 251-4-353886-554300 480.00
251-4-353886-589900 ADMINISTRATIVE SUPPO 198033 07-13-23 TRUIST BANK 3740.66
---------------
Total for ACCOUNT 251-4-353886-589900 3740.66
---------------
Total for DEPARTMENT HARVEST FOUNDATION 4220.66
===============
251-4-353892-589900 SUPPORTIVE SERVICES 198033 07-13-23 TRUIST BANK 724.73
---------------
Total for ACCOUNT 251-4-353892-589900 724.73
---------------
Total for DEPARTMENT CAREER NDWG 724.73
===============
251-4-353895-317200 CONTRACTUAL SERVICES 198039 07-13-23 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 16
FOR MONTH ENDING: 07/13/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT YOUTHBUILD GRANT 1173.60
===============
251-4-355002-600120 BOOT CAMP/INTERN SUP 197983 07-13-23 CUSTOM EMBROIDERY 1635.81
---------------
Total for ACCOUNT 251-4-355002-600120 1635.81
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 1635.81
===============
Total for FUND 251 15424.50
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 197984 07-13-23 DANIEL BUILDERS LLC 9316.00
---------------
Total for ACCOUNT 310-4-094150-819190 9316.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 9316.00
===============
Total for FUND 310 9316.00
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 197999 07-13-23 INTERTAPE POLYMER CORP 141819.00
---------------
Total for ACCOUNT 325-4-081500-822200 141819.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 141819.00
===============
Total for FUND 325 141819.00
===============
501-4-043220-317300 MISS UTILITY 198040 07-13-23 VIRGINIA UTILITY PROTECTION SERVIC 123.90
---------------
Total for ACCOUNT 501-4-043220-317300 123.90
501-4-043220-514100 PURCHASED WATER 197993 07-13-23 HENRY COUNTY PUBLIC SERVICE AUTHOR 6139.59
---------------
Total for ACCOUNT 501-4-043220-514100 6139.59
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 6263.49
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 17
FOR MONTH ENDING: 07/13/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-317300 MISS UTILITY 198040 07-13-23 VIRGINIA UTILITY PROTECTION SERVIC 68.25
---------------
Total for ACCOUNT 501-4-043221-317300 68.25
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 68.25
===============
Total for FUND 501 6331.74
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 198042 07-13-23 WYATT ELECTRIC MOTORS 1633.50
---------------
Total for ACCOUNT 520-4-042300-331000 1633.50
520-4-042300-331100 SVC CONTRACT-GREEN B 198025 07-13-23 THOMPSON TRUCKING INC 660.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198025 07-13-23 THOMPSON TRUCKING INC 2835.50
520-4-042300-331100 SVC CONTRACT-GREEN B 198025 07-13-23 THOMPSON TRUCKING INC 1770.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198025 07-13-23 THOMPSON TRUCKING INC 2006.25
520-4-042300-331100 SVC CONTRACT-GREEN B 198025 07-13-23 THOMPSON TRUCKING INC 600.00
---------------
Total for ACCOUNT 520-4-042300-331100 7871.75
520-4-042300-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 28.35
520-4-042300-511000 ELECTRICITY 197986 07-13-23 DOMINION ENERGY VIRGINIA 25.76
---------------
Total for ACCOUNT 520-4-042300-511000 54.11
520-4-042300-600800 FUELS-VEHICLE 198006 07-13-23 MANSFIELD OIL COMPANY 2711.14
---------------
Total for ACCOUNT 520-4-042300-600800 2711.14
520-4-042300-603500 OIL & LUBRICANTS 198018 07-13-23 PUGH LUBRICANTS LLC 2912.50
520-4-042300-603500 OIL & LUBRICANTS 198018 07-13-23 PUGH LUBRICANTS LLC 2172.99
---------------
Total for ACCOUNT 520-4-042300-603500 5085.49
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 17355.99
===============
520-4-042400-316600 LEACHATE DISPOSAL 198032 07-13-23 TREASURER PITTSYLVANIA COUNTY 19703.60
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:00 13 JUL 2023 PAGE 18
FOR MONTH ENDING: 07/13/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-316600 19703.60
520-4-042400-600700 BUILDING MAINT SUPPL 198019 07-13-23 RAY'S GARAGE DOORS & MORE, LLC 225.00
---------------
Total for ACCOUNT 520-4-042400-600700 225.00
520-4-042400-600800 FUELS - VEHICLE 198000 07-13-23 JAMES RIVER SOLUTIONS 4079.26
520-4-042400-600800 FUELS - VEHICLE 198000 07-13-23 JAMES RIVER SOLUTIONS 2981.79
---------------
Total for ACCOUNT 520-4-042400-600800 7061.05
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 26989.65
===============
Total for FUND 520 44345.64
===============
604-4-012530-523000 TELEPHONE 198036 07-13-23 VERIZON 4818.42
604-4-012530-523000 TELEPHONE 198030 07-13-23 TREASURER T457984 394.83
---------------
Total for ACCOUNT 604-4-012530-523000 5213.25
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5213.25
===============
Total for FUND 604 5213.25
===============
Grand total for ALL FUNDS 722197.44
===============