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06-01-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 1 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-600100 OFFICE SUPPLIES 197544 06-01-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-012410-600100 20.71 --------------- Total for DEPARTMENT TREASURER 20.71 =============== 100-4-021600-350000 PRINTING 197510 06-01-23 C. W. WARTHEN CO. 164.94 --------------- Total for ACCOUNT 100-4-021600-350000 164.94 100-4-021600-581000 DUES & MEMBERSHIPS 197566 06-01-23 VIRGINIA COURT CLERKS' ASSOC. 345.00 --------------- Total for ACCOUNT 100-4-021600-581000 345.00 100-4-021600-600100 OFFICE SUPPLIES 197544 06-01-23 MOUNTAIN PARK SPRING WATER INC 28.09 --------------- Total for ACCOUNT 100-4-021600-600100 28.09 --------------- Total for DEPARTMENT CLERK OF COURT 538.03 =============== 100-4-031200-600400 COMMUNICATION EQUIPM 197543 06-01-23 MOTOROLA SOLUTIONS INC. 20825.00 --------------- Total for ACCOUNT 100-4-031200-600400 20825.00 100-4-031200-600900 VEHICLE-SUPPLIES 197537 06-01-23 LOFTIS TIRE COMPANY 480.56 --------------- Total for ACCOUNT 100-4-031200-600900 480.56 100-4-031200-603000 SVC COSTS-PARTS 197546 06-01-23 PERKINS TIRE & AUTO, INC. 53.50 100-4-031200-603000 SVC COSTS-PARTS 197538 06-01-23 MAGIC CITY CDJR BEDFORD LLC 8835.48 100-4-031200-603000 SVC COSTS-PARTS 197537 06-01-23 LOFTIS TIRE COMPANY 8.11 --------------- Total for ACCOUNT 100-4-031200-603000 8897.09 100-4-031200-603100 SVC COSTS-LABOR CHAR 197546 06-01-23 PERKINS TIRE & AUTO, INC. 42.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 197546 06-01-23 PERKINS TIRE & AUTO, INC. 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 197538 06-01-23 MAGIC CITY CDJR BEDFORD LLC 3120.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 2 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 197537 06-01-23 LOFTIS TIRE COMPANY 76.00 --------------- Total for ACCOUNT 100-4-031200-603100 3258.00 100-4-031200-604500 K9 PROGRAM 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 320.63 --------------- Total for ACCOUNT 100-4-031200-604500 320.63 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 33781.28 =============== 100-4-032200-331000 DRY HYDRANT MAINTENA 197532 06-01-23 KERMIT KING JR 760.00 --------------- Total for ACCOUNT 100-4-032200-331000 760.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 197509 06-01-23 BOUND TREE MEDICAL LLC 28.24 --------------- Total for ACCOUNT 100-4-032200-605200 28.24 --------------- Total for DEPARTMENT PUBLIC SAFETY 788.24 =============== 100-4-032214-600800 FUELS-VEHICLE 197519 06-01-23 DAVENPORT ENERGY 421.57 --------------- Total for ACCOUNT 100-4-032214-600800 421.57 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 421.57 =============== 100-4-032224-511000 ELECTRICITY 197515 06-01-23 CITY OF DANVILLE 230.70 --------------- Total for ACCOUNT 100-4-032224-511000 230.70 --------------- Total for DEPARTMENT KENTUCK VFD 230.70 =============== 100-4-033100-511000 ELECTRICITY 197521 06-01-23 DOMINION ENERGY VIRGINIA 5249.49 --------------- Total for ACCOUNT 100-4-033100-511000 5249.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 3 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600700 BUILDING MAINTENANCE 197523 06-01-23 ELITE REFRIGERATION SERVICES,LLC 1705.28 --------------- Total for ACCOUNT 100-4-033100-600700 1705.28 --------------- Total for DEPARTMENT CORRECTIONS & DETE 6954.77 =============== 100-4-033300-318000 DETENTION CHARGES 197514 06-01-23 CITY OF DANVILLE 27980.73 --------------- Total for ACCOUNT 100-4-033300-318000 27980.73 100-4-033300-318200 PRE-D EMP CHARGES 197568 06-01-23 YOUTH CONNECT OF VIRGINIA INC. 975.00 100-4-033300-318200 PRE-D EMP CHARGES 197568 06-01-23 YOUTH CONNECT OF VIRGINIA INC. 960.00 100-4-033300-318200 PRE-D EMP CHARGES 197568 06-01-23 YOUTH CONNECT OF VIRGINIA INC. 285.00 100-4-033300-318200 PRE-D EMP CHARGES 197568 06-01-23 YOUTH CONNECT OF VIRGINIA INC. 712.50 100-4-033300-318200 PRE-D EMP CHARGES 197568 06-01-23 YOUTH CONNECT OF VIRGINIA INC. 810.00 100-4-033300-318200 PRE-D EMP CHARGES 197568 06-01-23 YOUTH CONNECT OF VIRGINIA INC. 1125.00 --------------- Total for ACCOUNT 100-4-033300-318200 4867.50 100-4-033300-318210 POST-D EMP CHARGES 197568 06-01-23 YOUTH CONNECT OF VIRGINIA INC. 210.00 --------------- Total for ACCOUNT 100-4-033300-318210 210.00 100-4-033300-318300 PRE-D OUTREACH DETEN 197568 06-01-23 YOUTH CONNECT OF VIRGINIA INC. 350.00 --------------- Total for ACCOUNT 100-4-033300-318300 350.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 33408.23 =============== 100-4-035110-511000 ELECTRICITY 197521 06-01-23 DOMINION ENERGY VIRGINIA 9432.88 --------------- Total for ACCOUNT 100-4-035110-511000 9432.88 100-4-035110-584900 VET EXPENSE-SPAY/NEU 197512 06-01-23 CHATHAM ANIMAL CLINIC 782.02 --------------- Total for ACCOUNT 100-4-035110-584900 782.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 4 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584910 VETERINARY EXPENSE 197512 06-01-23 CHATHAM ANIMAL CLINIC 710.33 --------------- Total for ACCOUNT 100-4-035110-584910 710.33 --------------- Total for DEPARTMENT PET CENTER 10925.23 =============== 100-4-035500-600100 OFFICE SUPPLIES 197544 06-01-23 MOUNTAIN PARK SPRING WATER INC 35.47 --------------- Total for ACCOUNT 100-4-035500-600100 35.47 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 35.47 =============== 100-4-042400-331100 SVC CONTRACT-HEAVY E 197511 06-01-23 CARTER MACHINERY CO. INC. 40.63 100-4-042400-331100 SVC CONTRACT-HEAVY E 197511 06-01-23 CARTER MACHINERY CO. INC. 928.83 100-4-042400-331100 SVC CONTRACT-HEAVY E 197511 06-01-23 CARTER MACHINERY CO. INC. 925.66 100-4-042400-331100 SVC CONTRACT-HEAVY E 197511 06-01-23 CARTER MACHINERY CO. INC. 3318.85 --------------- Total for ACCOUNT 100-4-042400-331100 5213.97 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 5213.97 =============== 100-4-043100-331000 REPAIRS AND MAINT 197517 06-01-23 CRIDER CONTRACTING LLC 1852.00 --------------- Total for ACCOUNT 100-4-043100-331000 1852.00 100-4-043100-511000 ELECTRICITY 197521 06-01-23 DOMINION ENERGY VIRGINIA 3055.40 100-4-043100-511000 ELECTRICITY 197521 06-01-23 DOMINION ENERGY VIRGINIA 11383.46 100-4-043100-511000 ELECTRICITY 197521 06-01-23 DOMINION ENERGY VIRGINIA 7044.36 --------------- Total for ACCOUNT 100-4-043100-511000 21483.22 100-4-043100-523000 TELEPHONE-CENTRAL SW 197565 06-01-23 VERIZON 132.29 --------------- Total for ACCOUNT 100-4-043100-523000 132.29 100-4-043100-600100 OFFICE SUPPLIES 197544 06-01-23 MOUNTAIN PARK SPRING WATER INC 45.89 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 5 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-600100 45.89 100-4-043100-600700 BUILDING MAINT SUPPL 197559 06-01-23 TIGHTSQUEEZE HARDWARE 287.04 100-4-043100-600700 BUILDING MAINT SUPPL 197559 06-01-23 TIGHTSQUEEZE HARDWARE 12.49 100-4-043100-600700 BUILDING MAINT SUPPL 197559 06-01-23 TIGHTSQUEEZE HARDWARE 27.77 100-4-043100-600700 BUILDING MAINT SUPPL 197559 06-01-23 TIGHTSQUEEZE HARDWARE 58.47 --------------- Total for ACCOUNT 100-4-043100-600700 385.77 --------------- Total for DEPARTMENT BUILDING & GROUNDS 23899.17 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 197557 06-01-23 THE HUGHES CENTER 8210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197555 06-01-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197550 06-01-23 RESCARE/BRALEY & THOMPSON-VA 4140.60 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1470.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 637.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 2000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1155.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 35.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1452.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1912.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 262.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 722.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 770.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 857.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 682.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1365.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197535 06-01-23 LIFE PUSH LLC 1218.75 100-4-053500-700300 COMP SVC ACT POOL-PR 197528 06-01-23 INTERCEPT HEALTH SERVICES INC. 4278.12 100-4-053500-700300 COMP SVC ACT POOL-PR 197526 06-01-23 GRAFTON SCHOOL, INC. 5301.90 100-4-053500-700300 COMP SVC ACT POOL-PR 197518 06-01-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197518 06-01-23 DANVILLE-PITTSYLVANIA 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 6 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 197516 06-01-23 CITY OF LYNCHBURG 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197507 06-01-23 BECKY'S KIDDIE KOLLEGE 390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 6225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 4968.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 1100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 4968.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 1870.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 5192.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 5192.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197505 06-01-23 ALLIANCE HUMAN SERVICES 1870.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197504 06-01-23 A AND M FAMILY SERVICES 1100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197504 06-01-23 A AND M FAMILY SERVICES 660.00 --------------- Total for ACCOUNT 100-4-053500-700300 108741.87 --------------- Total for DEPARTMENT COMP POLICY MANAGE 108741.87 =============== 100-4-073100-523000 TELEPHONE 197564 06-01-23 VERIZON 96.50 100-4-073100-523000 TELEPHONE 197506 06-01-23 AT&T 0.74 100-4-073100-523000 TELEPHONE 197506 06-01-23 AT&T 2.20 100-4-073100-523000 TELEPHONE 197506 06-01-23 AT&T 2.20 100-4-073100-523000 TELEPHONE 197506 06-01-23 AT&T 1.48 --------------- Total for ACCOUNT 100-4-073100-523000 103.12 100-4-073100-554000 TRAINING AND EDUCATI 197552 06-01-23 SARA ERNST 120.00 --------------- Total for ACCOUNT 100-4-073100-554000 120.00 100-4-073100-584000 AWARDS AND CERTIFICA 197567 06-01-23 VIRGINIA LIBRARY ASSOCIATION 750.00 --------------- Total for ACCOUNT 100-4-073100-584000 750.00 100-4-073100-602100 COMPUTER SUPPLIES 197520 06-01-23 DELL MARKETING L.P C/O DELL USA L. 1482.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 7 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-602100 1482.30 --------------- Total for DEPARTMENT LIBRARY 2455.42 =============== 100-4-082510-523000 TELEPHONE 197564 06-01-23 VERIZON 29.35 --------------- Total for ACCOUNT 100-4-082510-523000 29.35 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 29.35 =============== Total for FUND 100 227444.01 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197527 06-01-23 GRETNA ANIMAL CLINIC P.C. 350.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197527 06-01-23 GRETNA ANIMAL CLINIC P.C. 650.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 675.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 400.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 475.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 225.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 250.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 125.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 125.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 575.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 200.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 225.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 625.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 450.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197513 06-01-23 CHERRYSTONE VETERINARY HOSPITAL 225.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 197512 06-01-23 CHATHAM ANIMAL CLINIC 275.00 --------------- Total for ACCOUNT 245-4-035200-584900 6150.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 6150.00 =============== Total for FUND 245 6150.00 =============== 250-4-032400-810500 CAPITAL OUTLAY-FIRE 197563 06-01-23 TUNSTALL FIRE & RESCUE 10831.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 8 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-032400-810500 10831.15 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 10831.15 =============== 250-4-073300-600300 FURNITURE & FIXTURES 197524 06-01-23 FRANKLIN FIXTURES LLC 5344.50 --------------- Total for ACCOUNT 250-4-073300-600300 5344.50 250-4-073300-601200 BOOKS 197548 06-01-23 PROQUEST LLC 4669.82 250-4-073300-601200 BOOKS 197542 06-01-23 MIDWEST TAPE 79.98 250-4-073300-601200 BOOKS 197542 06-01-23 MIDWEST TAPE 43.99 250-4-073300-601200 BOOKS 197542 06-01-23 MIDWEST TAPE 71.99 250-4-073300-601200 BOOKS 197525 06-01-23 GALE/CENGAGE LEARNING 23.79 --------------- Total for ACCOUNT 250-4-073300-601200 4889.57 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 10234.07 =============== 250-4-073318-601200 BOOKS & SUBSCRIPTION 197547 06-01-23 PLAYAWAY PRODUCTS 975.37 --------------- Total for ACCOUNT 250-4-073318-601200 975.37 --------------- Total for DEPARTMENT ELDRED/KYLER FOUND 975.37 =============== 250-4-082600-317200 CONTRACTUAL SERVICES 197561 06-01-23 TOWN OF GRETNA 749.69 250-4-082600-317200 CONTRACTUAL SERVICES 197560 06-01-23 TOWN OF CHATHAM 1861.67 --------------- Total for ACCOUNT 250-4-082600-317200 2611.36 250-4-082600-580000 MISCELLANEOUS 197562 06-01-23 TOWN OF HURT 1604.36 250-4-082600-580000 MISCELLANEOUS 197561 06-01-23 TOWN OF GRETNA 845.31 --------------- Total for ACCOUNT 250-4-082600-580000 2449.67 --------------- Total for DEPARTMENT LITTER CONTROL GRA 5061.03 =============== Total for FUND 250 27101.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 9 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353160-316000 CONSULTANTS - OTHER 197539 06-01-23 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523100 MOBILE TELEPHONE 197533 06-01-23 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 197531 06-01-23 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 197529 06-01-23 JAEL ROSAS 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 96.75 251-4-353160-524000 INTERNET SERVICES 197533 06-01-23 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 197531 06-01-23 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 197529 06-01-23 JAEL ROSAS 3.75 --------------- Total for ACCOUNT 251-4-353160-524000 53.75 251-4-353160-542000 LEASE/RENTAL - BUILD 197534 06-01-23 LESTER DEVELOPMENT CORPORATION 2646.65 --------------- Total for ACCOUNT 251-4-353160-542000 2646.65 251-4-353160-600100 OFFICE SUPPLIES 197544 06-01-23 MOUNTAIN PARK SPRING WATER INC 53.02 --------------- Total for ACCOUNT 251-4-353160-600100 53.02 251-4-353160-600200 FOOD SUPPLIES/FOOD S 197533 06-01-23 LAVINIA L WINGFIELD 38.69 --------------- Total for ACCOUNT 251-4-353160-600200 38.69 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6488.86 =============== 251-4-353851-601400 OTHER OPERATING ACTI 197551 06-01-23 ROBERT KNIGHT 73.86 251-4-353851-601400 OTHER OPERATING ACTI 197549 06-01-23 PYE-BARKER FIRE & SAFETY 5.91 251-4-353851-601400 OTHER OPERATING ACTI 197545 06-01-23 NORDAN STATION LP 721.83 251-4-353851-601400 OTHER OPERATING ACTI 197545 06-01-23 NORDAN STATION LP 3.42 251-4-353851-601400 OTHER OPERATING ACTI 197534 06-01-23 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353851-601400 OTHER OPERATING ACTI 197529 06-01-23 JAEL ROSAS 10.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 10 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-601400 1506.21 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1506.21 =============== 251-4-353853-601400 OTHER OPERATING ACTI 197551 06-01-23 ROBERT KNIGHT 55.40 251-4-353853-601400 OTHER OPERATING ACTI 197549 06-01-23 PYE-BARKER FIRE & SAFETY 41.38 251-4-353853-601400 OTHER OPERATING ACTI 197545 06-01-23 NORDAN STATION LP 5052.84 251-4-353853-601400 OTHER OPERATING ACTI 197545 06-01-23 NORDAN STATION LP 23.99 251-4-353853-601400 OTHER OPERATING ACTI 197534 06-01-23 LESTER DEVELOPMENT CORPORATION 4834.88 251-4-353853-601400 OTHER OPERATING ACTI 197529 06-01-23 JAEL ROSAS 10.50 --------------- Total for ACCOUNT 251-4-353853-601400 10018.99 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10018.99 =============== 251-4-353855-601400 OTHER OPERATING ACTI 197551 06-01-23 ROBERT KNIGHT 203.15 251-4-353855-601400 OTHER OPERATING ACTI 197549 06-01-23 PYE-BARKER FIRE & SAFETY 65.03 251-4-353855-601400 OTHER OPERATING ACTI 197545 06-01-23 NORDAN STATION LP 7940.17 251-4-353855-601400 OTHER OPERATING ACTI 197545 06-01-23 NORDAN STATION LP 37.69 251-4-353855-601400 OTHER OPERATING ACTI 197536 06-01-23 LIZA FOX 52.50 251-4-353855-601400 OTHER OPERATING ACTI 197534 06-01-23 LESTER DEVELOPMENT CORPORATION 7597.66 251-4-353855-601400 OTHER OPERATING ACTI 197529 06-01-23 JAEL ROSAS 24.50 --------------- Total for ACCOUNT 251-4-353855-601400 15920.70 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 15920.70 =============== 251-4-353856-601400 OTHER OPERATING ACTI 197551 06-01-23 ROBERT KNIGHT 36.93 251-4-353856-601400 OTHER OPERATING ACTI 197549 06-01-23 PYE-BARKER FIRE & SAFETY 5.91 251-4-353856-601400 OTHER OPERATING ACTI 197545 06-01-23 NORDAN STATION LP 721.83 251-4-353856-601400 OTHER OPERATING ACTI 197545 06-01-23 NORDAN STATION LP 3.42 251-4-353856-601400 OTHER OPERATING ACTI 197536 06-01-23 LIZA FOX 17.50 251-4-353856-601400 OTHER OPERATING ACTI 197534 06-01-23 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353856-601400 OTHER OPERATING ACTI 197529 06-01-23 JAEL ROSAS 14.00 --------------- Total for ACCOUNT 251-4-353856-601400 1490.28 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1490.28 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 11 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-542000 STAFF OCCUPANCY 197545 06-01-23 NORDAN STATION LP 458.34 251-4-353895-542000 STAFF OCCUPANCY 197534 06-01-23 LESTER DEVELOPMENT CORPORATION 458.34 251-4-353895-542000 STAFF OCCUPANCY 197534 06-01-23 LESTER DEVELOPMENT CORPORATION 450.00 --------------- Total for ACCOUNT 251-4-353895-542000 1366.68 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1366.68 =============== Total for FUND 251 36791.72 =============== 310-4-094130-815800 BUILDING & GROUNDS I 197522 06-01-23 DONALD R BATES 6318.00 --------------- Total for ACCOUNT 310-4-094130-815800 6318.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 6318.00 =============== Total for FUND 310 6318.00 =============== 520-4-042300-331100 SVC CONTRACT-GREEN B 197558 06-01-23 THOMPSON TRUCKING INC 4413.75 520-4-042300-331100 SVC CONTRACT-GREEN B 197554 06-01-23 SELLERS BROTHERS INC. 5557.50 --------------- Total for ACCOUNT 520-4-042300-331100 9971.25 520-4-042300-600800 FUELS-VEHICLE 197540 06-01-23 MANSFIELD OIL COMPANY 2357.15 --------------- Total for ACCOUNT 520-4-042300-600800 2357.15 520-4-042300-603100 SVC COSTS-LABOR CHAR 197554 06-01-23 SELLERS BROTHERS INC. 478.47 --------------- Total for ACCOUNT 520-4-042300-603100 478.47 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 12806.87 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 197554 06-01-23 SELLERS BROTHERS INC. 23042.50 --------------- Total for ACCOUNT 520-4-042400-316500 23042.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 12 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-331100 SVC CONTRACT-HEAVY E 197541 06-01-23 MCCLUNG-LOGAN CO INC 6900.00 --------------- Total for ACCOUNT 520-4-042400-331100 6900.00 520-4-042400-512000 HEATING FUELS 197519 06-01-23 DAVENPORT ENERGY 71.87 --------------- Total for ACCOUNT 520-4-042400-512000 71.87 520-4-042400-600800 FUELS - VEHICLE 197530 06-01-23 JAMES RIVER SOLUTIONS 5220.37 --------------- Total for ACCOUNT 520-4-042400-600800 5220.37 520-4-042400-604300 GRAVELS/ROCK 197556 06-01-23 SOUTHSIDE MATERIALS, LLC 3346.64 --------------- Total for ACCOUNT 520-4-042400-604300 3346.64 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 38581.38 =============== 520-4-094120-814650 LEACHATE COLLECTIONS 197553 06-01-23 SARGENT CORPORATION 7778.74 --------------- Total for ACCOUNT 520-4-094120-814650 7778.74 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 7778.74 =============== 520-4-094151-813010 NEW COMPACTOR SITE 197508 06-01-23 BLAIR CONSTRUCTION COMPANY 79894.35 --------------- Total for ACCOUNT 520-4-094151-813010 79894.35 --------------- Total for DEPARTMENT LEASE REVENUE BOND 79894.35 =============== Total for FUND 520 139061.34 =============== 604-4-012530-523000 TELEPHONE 197564 06-01-23 VERIZON 6500677080001-6/23 4822.27 --------------- Total for ACCOUNT 604-4-012530-523000 4822.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:56:15 01 JUN 2023 PAGE 13 FOR MONTH ENDING: 06/01/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CENTRAL PURCHASING 4822.27 =============== Total for FUND 604 4822.27 =============== Grand total for ALL FUNDS 447688.96 ===============