06-08-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 1
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 1945 06-07-23 TIMOTHY WAYNE DUDLEY 350.00
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Total for ACCOUNT 100-4-011010-550000 350.00
100-4-011010-581000 DUES & MEMBERSHIP 197620 06-08-23 SAM'S CLUB/SYNCHRONY BANK 110.00
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Total for ACCOUNT 100-4-011010-581000 110.00
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Total for DEPARTMENT BOARD OF SUPERVISO 460.00
===============
100-4-012100-521000 POSTAGE 197631 06-08-23 U.S. POSTAL SERVICE 94.00
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Total for ACCOUNT 100-4-012100-521000 94.00
100-4-012100-600800 VEHICLE-FUELS 197607 06-08-23 MANSFIELD OIL COMPANY 81.82
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Total for ACCOUNT 100-4-012100-600800 81.82
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Total for DEPARTMENT COUNTY ADMINISTRAT 175.82
===============
100-4-012220-584000 EMPLOYEE EVENTS/SERV 197582 06-08-23 CONNIE GIBSON-PETTY CASH 26.00
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Total for ACCOUNT 100-4-012220-584000 26.00
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Total for DEPARTMENT HUMAN RESOURCES 26.00
===============
100-4-012310-550000 TRAVEL EXPENSES 197581 06-08-23 COMMISSIONER OF THE REVENUE ASSOC- 50.00
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Total for ACCOUNT 100-4-012310-550000 50.00
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Total for DEPARTMENT COMMISSIONER OF RE 50.00
===============
100-4-012320-316000 CONSULTANTS-APPRAISE 197614 06-08-23 PEARSON'S APPRAISAL SERVICE INC 81621.54
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Total for ACCOUNT 100-4-012320-316000 81621.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 2
FOR MONTH ENDING: 06-08-2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT REASSESSMENT 81621.54
===============
100-4-012410-319100 DMV STOP FEE 197588 06-08-23 DEPARTMENT OF MOTOR VEHICLES 25.00
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Total for ACCOUNT 100-4-012410-319100 25.00
100-4-012410-521000 POSTAGE 197631 06-08-23 U.S. POSTAL SERVICE 146.00
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Total for ACCOUNT 100-4-012410-521000 146.00
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Total for DEPARTMENT TREASURER 171.00
===============
100-4-012430-550000 TRAVEL 1943 06-07-23 PATSY THOMPSON BUDD 183.40
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Total for ACCOUNT 100-4-012430-550000 183.40
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Total for DEPARTMENT FINANCE 183.40
===============
100-4-012510-523000 TELEPHONE 197625 06-08-23 SYCOM TECHNOLOGIES LLC 2123.75
100-4-012510-523000 TELEPHONE 197596 06-08-23 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 197596 06-08-23 GCR COMPANY 250.00
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Total for ACCOUNT 100-4-012510-523000 3623.75
100-4-012510-584100 SOFTWARE-SUPPORT EXP 197606 06-08-23 LOFFLER COMPANIES INC 699.30
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Total for ACCOUNT 100-4-012510-584100 699.30
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Total for DEPARTMENT INFORMATION TECHNO 4323.05
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 197579 06-08-23 COBBLESTONE SYSTEMS CORP 1015.00
100-4-012515-584100 SOFTWARE-SUPPORT EXP 197570 06-08-23 ANDREWS TECHNOLOGY HMS INC 250.00
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Total for ACCOUNT 100-4-012515-584100 1265.00
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Total for DEPARTMENT INFORMATION MANAGE 1265.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 3
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-021100-600200 MEALS FOR JURORS 197585 06-08-23 CRYSTAL SPRINGS 17.99
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Total for ACCOUNT 100-4-021100-600200 17.99
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Total for DEPARTMENT CIRCUIT COURT 17.99
===============
100-4-021200-521000 POSTAGE 197631 06-08-23 U.S. POSTAL SERVICE 94.00
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Total for ACCOUNT 100-4-021200-521000 94.00
100-4-021200-600100 OFFICE SUPPLIES 197609 06-08-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021200-600100 20.71
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Total for DEPARTMENT GENERAL DISTRICT C 114.71
===============
100-4-021500-521000 POSTAGE 197631 06-08-23 U.S. POSTAL SERVICE 146.00
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Total for ACCOUNT 100-4-021500-521000 146.00
100-4-021500-600100 OFFICE SUPPLIES 197609 06-08-23 MOUNTAIN PARK SPRING WATER INC 28.09
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Total for ACCOUNT 100-4-021500-600100 28.09
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Total for DEPARTMENT JUVENILE & DOMESTI 174.09
===============
100-4-031200-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 42.40
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Total for ACCOUNT 100-4-031200-512000 42.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 4
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-521000 POSTAGE 197631 06-08-23 U.S. POSTAL SERVICE 94.00
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Total for ACCOUNT 100-4-031200-521000 94.00
100-4-031200-523000 TELEPHONE 197632 06-08-23 VERIZON 341.52
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Total for ACCOUNT 100-4-031200-523000 341.52
100-4-031200-554000 TRAINING AND EDUCATI 197611 06-08-23 OLD DOMINION K9 1350.00
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Total for ACCOUNT 100-4-031200-554000 1350.00
100-4-031200-581000 DUES AND MEMBERSHIPS 197616 06-08-23 REGIONAL ORGANIZED CRIME 300.00
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Total for ACCOUNT 100-4-031200-581000 300.00
100-4-031200-600100 OFFICE SUPPLIES 197609 06-08-23 MOUNTAIN PARK SPRING WATER INC 57.61
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Total for ACCOUNT 100-4-031200-600100 57.61
100-4-031200-600400 COMMUNICATION EQUIPM 197608 06-08-23 MOTOROLA SOLUTIONS INC. 1380.00
100-4-031200-600400 COMMUNICATION EQUIPM 197583 06-08-23 COUNTRYSIDE SERVICE CENTER 6702.46
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Total for ACCOUNT 100-4-031200-600400 8082.46
100-4-031200-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 11287.13
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Total for ACCOUNT 100-4-031200-600800 11287.13
100-4-031200-600900 VEHICLE-SUPPLIES 197592 06-08-23 ENTERPRISE FM TRUST 926.75
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Total for ACCOUNT 100-4-031200-600900 926.75
100-4-031200-601000 POLICE SUPPLIES 197628 06-08-23 TRANSUNION RISK & ALTERNATIVE 305.00
100-4-031200-601000 POLICE SUPPLIES 197602 06-08-23 JAMES W SOYARS JR 735.00
100-4-031200-601000 POLICE SUPPLIES 197602 06-08-23 JAMES W SOYARS JR 305.00
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Total for ACCOUNT 100-4-031200-601000 1345.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 5
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603000 SVC COSTS-PARTS 197592 06-08-23 ENTERPRISE FM TRUST 3753.20
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Total for ACCOUNT 100-4-031200-603000 3753.20
100-4-031200-603100 SVC COSTS-LABOR CHAR 197592 06-08-23 ENTERPRISE FM TRUST 2216.83
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Total for ACCOUNT 100-4-031200-603100 2216.83
100-4-031200-603110 FLEET MAINTENANCE 197592 06-08-23 ENTERPRISE FM TRUST 426.39
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Total for ACCOUNT 100-4-031200-603110 426.39
100-4-031200-604500 K9 PROGRAM 197577 06-08-23 CHATHAM ANIMAL CLINIC 262.50
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Total for ACCOUNT 100-4-031200-604500 262.50
100-4-031200-810520 CAP OUTLAY-VEHICLES 197592 06-08-23 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 41994.99
===============
100-4-032200-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 189.15
100-4-032200-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 191.05
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Total for ACCOUNT 100-4-032200-511000 380.20
100-4-032200-542000 RENTAL-BUILDINGS 197627 06-08-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600300 FIRE PORTABLE EQUIPM 197624 06-08-23 SURE FLO INC. 660.00
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Total for ACCOUNT 100-4-032200-600300 660.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 6
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 1905.56
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Total for ACCOUNT 100-4-032200-600800 1905.56
100-4-032200-600900 VEHICLE-SUPPLIES 197593 06-08-23 EXTREME DIESEL INC. 375.84
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Total for ACCOUNT 100-4-032200-600900 375.84
100-4-032200-605200 MEDICAL EQUIPMENT SU 197575 06-08-23 BOUND TREE MEDICAL LLC 272.97
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Total for ACCOUNT 100-4-032200-605200 272.97
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Total for DEPARTMENT PUBLIC SAFETY 4194.57
===============
100-4-032212-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 33.83
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Total for ACCOUNT 100-4-032212-512000 33.83
100-4-032212-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 511.86
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Total for ACCOUNT 100-4-032212-600800 511.86
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Total for DEPARTMENT CHATHAM RESCUE SQU 545.69
===============
100-4-032213-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 267.58
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Total for ACCOUNT 100-4-032213-600800 267.58
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Total for DEPARTMENT COOL BRANCH RESCUE 267.58
===============
100-4-032217-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 36.39
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Total for ACCOUNT 100-4-032217-600800 36.39
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Total for DEPARTMENT DRY FORK VFD 36.39
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 7
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032221-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 708.21
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Total for ACCOUNT 100-4-032221-511000 708.21
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Total for DEPARTMENT CHATHAM VFD 708.21
===============
100-4-032222-600800 FUELS-VEHICLE 197587 06-08-23 DAVENPORT ENERGY 2025.50
100-4-032222-600800 FUELS-VEHICLE 197587 06-08-23 DAVENPORT ENERGY 473.16
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Total for ACCOUNT 100-4-032222-600800 2498.66
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Total for DEPARTMENT GRETNA VFD 2498.66
===============
100-4-032223-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 645.78
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Total for ACCOUNT 100-4-032223-600800 645.78
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Total for DEPARTMENT RINGGOLD VOL FIRE 645.78
===============
100-4-032225-512000 HEATING FUELS 197587 06-08-23 DAVENPORT ENERGY 756.08
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Total for ACCOUNT 100-4-032225-512000 756.08
100-4-032225-600800 FUELS-VEHICLE 197587 06-08-23 DAVENPORT ENERGY 621.36
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Total for ACCOUNT 100-4-032225-600800 621.36
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Total for DEPARTMENT TUNSTALL VOL FIRE 1377.44
===============
100-4-032226-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 58.71
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Total for ACCOUNT 100-4-032226-600800 58.71
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Total for DEPARTMENT RENAN VFD 58.71
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 8
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032227-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 32.93
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Total for ACCOUNT 100-4-032227-600800 32.93
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Total for DEPARTMENT MOUNT CROSS VOL FI 32.93
===============
100-4-032231-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 250.05
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Total for ACCOUNT 100-4-032231-600800 250.05
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Total for DEPARTMENT HURT VFD 250.05
===============
100-4-032233-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 338.82
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Total for ACCOUNT 100-4-032233-600800 338.82
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Total for DEPARTMENT MOUNT HERMON VOL F 338.82
===============
100-4-032234-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 1157.10
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Total for ACCOUNT 100-4-032234-600800 1157.10
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Total for DEPARTMENT BLAIRS FIRE AND RE 1157.10
===============
100-4-032238-600800 FUELS-VEHICLE 197598 06-08-23 HARDY PETROLEUM 819.93
100-4-032238-600800 FUELS-VEHICLE 197598 06-08-23 HARDY PETROLEUM 822.96
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Total for ACCOUNT 100-4-032238-600800 1642.89
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Total for DEPARTMENT CASCADE VFD 1642.89
===============
100-4-032240-511000 ELECTRICITY 197578 06-08-23 CITY OF DANVILLE 277.51
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Total for ACCOUNT 100-4-032240-511000 277.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 9
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032240-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 45.00
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Total for ACCOUNT 100-4-032240-600800 45.00
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Total for DEPARTMENT RIVERBEND VFD 322.51
===============
100-4-033100-311000 PROFESSIONAL HEALTH 197604 06-08-23 LAURENCE S. WANG 15262.50
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Total for ACCOUNT 100-4-033100-311000 15262.50
100-4-033100-331000 REPAIRS AND MAINT 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 200.00
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Total for ACCOUNT 100-4-033100-331000 200.00
100-4-033100-332000 SVC CONTRACT-OFFICE 197590 06-08-23 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 197590 06-08-23 DODSON PEST CONTROL 31.00
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Total for ACCOUNT 100-4-033100-332000 63.00
100-4-033100-600200 FOOD SUPPLIES 197619 06-08-23 RRS FOODSERVICE 4345.61
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Total for ACCOUNT 100-4-033100-600200 4345.61
100-4-033100-600700 BUILDING MAINTENANCE 1944 06-07-23 ROBERT BOYCE WALTERS 4.86
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Total for ACCOUNT 100-4-033100-600700 4.86
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 197582 06-08-23 CONNIE GIBSON-PETTY CASH 5.00
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Total for ACCOUNT 100-4-033100-810500 5.00
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Total for DEPARTMENT CORRECTIONS & DETE 19880.97
===============
100-4-034000-600100 OFFICE SUPPLIES 197609 06-08-23 MOUNTAIN PARK SPRING WATER INC 18.49
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Total for ACCOUNT 100-4-034000-600100 18.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 10
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-034000-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 540.17
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Total for ACCOUNT 100-4-034000-600800 540.17
100-4-034000-603110 FLEET MAINTENANCE 197592 06-08-23 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 197592 06-08-23 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 1462.05
===============
100-4-035100-600800 VEHICLE-FUELS 197607 06-08-23 MANSFIELD OIL COMPANY 282.88
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Total for ACCOUNT 100-4-035100-600800 282.88
100-4-035100-603000 SVC COSTS-PARTS 197592 06-08-23 ENTERPRISE FM TRUST 944.78
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Total for ACCOUNT 100-4-035100-603000 944.78
100-4-035100-603100 SVC COSTS-LABOR 197592 06-08-23 ENTERPRISE FM TRUST 180.95
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Total for ACCOUNT 100-4-035100-603100 180.95
100-4-035100-603110 FLEET MAINTENANCE 197592 06-08-23 ENTERPRISE FM TRUST 17.74
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Total for ACCOUNT 100-4-035100-603110 17.74
100-4-035100-810520 CAP OUTLAY-VEHICLES 197592 06-08-23 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 4312.33
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 11
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 206.63
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Total for ACCOUNT 100-4-035110-511000 206.63
100-4-035110-584900 VET EXPENSE-SPAY/NEU 197577 06-08-23 CHATHAM ANIMAL CLINIC 41.50
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Total for ACCOUNT 100-4-035110-584900 41.50
100-4-035110-584910 VETERINARY EXPENSE 197577 06-08-23 CHATHAM ANIMAL CLINIC 660.81
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Total for ACCOUNT 100-4-035110-584910 660.81
100-4-035110-600800 FUEL 197607 06-08-23 MANSFIELD OIL COMPANY 168.71
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Total for ACCOUNT 100-4-035110-600800 168.71
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Total for DEPARTMENT PET CENTER 1077.65
===============
100-4-035500-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 592.77
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Total for ACCOUNT 100-4-035500-511000 592.77
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Total for DEPARTMENT EMERGENCY MANAGEME 592.77
===============
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 1575.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 2340.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 400.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 950.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-043100-317200 9115.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 12
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 197584 06-08-23 CRIDER CONTRACTING LLC 1790.00
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Total for ACCOUNT 100-4-043100-331000 1790.00
100-4-043100-332000 SVC CONTRACT-OFFICE 197590 06-08-23 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 197590 06-08-23 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 197590 06-08-23 DODSON PEST CONTROL 38.00
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Total for ACCOUNT 100-4-043100-332000 108.00
100-4-043100-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 376.65
100-4-043100-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 181.50
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Total for ACCOUNT 100-4-043100-511000 558.15
100-4-043100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 34.93
100-4-043100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 40.43
100-4-043100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 175.93
100-4-043100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 54.50
100-4-043100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 174.71
100-4-043100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 1147.78
100-4-043100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 65.57
100-4-043100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 233.65
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Total for ACCOUNT 100-4-043100-512000 1927.50
100-4-043100-523000 TELEPHONE-CENTRAL SW 197618 06-08-23 RIVERSTREET NETWORKS 25.13
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Total for ACCOUNT 100-4-043100-523000 25.13
100-4-043100-600800 FUELS-VEHICLES 197607 06-08-23 MANSFIELD OIL COMPANY 290.88
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Total for ACCOUNT 100-4-043100-600800 290.88
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Total for DEPARTMENT BUILDING & GROUNDS 13814.66
===============
100-4-052200-562000 CONTRIBUTIONS - MENT 197586 06-08-23 DANVILLE-PITTSYLVANIA 135525.00
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Total for ACCOUNT 100-4-052200-562000 135525.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 13
FOR MONTH ENDING: 06-08-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT MENTAL HEALTH 135525.00
===============
100-4-053500-600800 FUEL 197607 06-08-23 MANSFIELD OIL COMPANY 31.62
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Total for ACCOUNT 100-4-053500-600800 31.62
100-4-053500-700300 COMP SVC ACT POOL-PR 197617 06-08-23 RESTORATIVE YOUTH SERVICES 6665.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197615 06-08-23 POPLAR SPRINGS HOSPITAL 4300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 1912.50
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 1615.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 935.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 1105.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 997.50
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 1015.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197605 06-08-23 LIFE PUSH LLC 735.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197603 06-08-23 KASEY HARRIS 772.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197600 06-08-23 INTERCEPT HEALTH SERVICES INC. 7595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197597 06-08-23 GRACE WEBER 772.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197594 06-08-23 FIELD OF HOPE AND DREAMS 1890.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197574 06-08-23 BECKY'S KIDDIE KOLLEGE 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197574 06-08-23 BECKY'S KIDDIE KOLLEGE 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197574 06-08-23 BECKY'S KIDDIE KOLLEGE 780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197574 06-08-23 BECKY'S KIDDIE KOLLEGE 780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197569 06-08-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197569 06-08-23 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197569 06-08-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197569 06-08-23 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197569 06-08-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197569 06-08-23 ALLIANCE HUMAN SERVICES 183.71
---------------
Total for ACCOUNT 100-4-053500-700300 54587.71
---------------
Total for DEPARTMENT COMP POLICY MANAGE 54619.33
===============
100-4-071100-512000 HEATING FUELS 197580 06-08-23 COLUMBIA GAS 88.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 14
FOR MONTH ENDING: 06-08-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-512000 88.59
100-4-071100-600800 VEHICLE FUELS 197607 06-08-23 MANSFIELD OIL COMPANY 188.89
---------------
Total for ACCOUNT 100-4-071100-600800 188.89
100-4-071100-601400 RECREATION RELATED S 197590 06-08-23 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 302.48
===============
100-4-073100-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 422.83
---------------
Total for ACCOUNT 100-4-073100-600800 422.83
---------------
Total for DEPARTMENT LIBRARY 422.83
===============
100-4-081200-565400 SOUTHERN AREA AGENCY 197623 06-08-23 SOUTHERN AREA AGENCY ON AGING 5857.00
---------------
Total for ACCOUNT 100-4-081200-565400 5857.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 5857.00
===============
100-4-081400-600100 OFFICE SUPPLIES 197609 06-08-23 MOUNTAIN PARK SPRING WATER INC 18.50
---------------
Total for ACCOUNT 100-4-081400-600100 18.50
100-4-081400-600800 VEHICLE FUELS 197607 06-08-23 MANSFIELD OIL COMPANY 209.62
---------------
Total for ACCOUNT 100-4-081400-600800 209.62
100-4-081400-603110 FLEET MAINTENANCE 197592 06-08-23 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 15
FOR MONTH ENDING: 06-08-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-810520 CAP OUTLAY-VEHICLES 197592 06-08-23 ENTERPRISE FM TRUST 851.93
---------------
Total for ACCOUNT 100-4-081400-810520 851.93
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1086.05
===============
100-4-082510-565600 MARKETING 197613 06-08-23 PARKER PRODUCTIONS 5000.00
---------------
Total for ACCOUNT 100-4-082510-565600 5000.00
100-4-082510-600800 FUEL 197607 06-08-23 MANSFIELD OIL COMPANY 73.76
---------------
Total for ACCOUNT 100-4-082510-600800 73.76
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 5073.76
===============
100-4-092100-583100 REAL ESTATE TAXES 7012912 06-08-23 TREASURER PITTSYLVANIA COUNTY 287.82
100-4-092100-583100 REAL ESTATE TAXES 7012910 06-08-23 JASON WATTS 98.64
100-4-092100-583100 REAL ESTATE TAXES 7012908 06-08-23 EDWARD CURTIS YVONNE BIVENS 60.64
100-4-092100-583100 REAL ESTATE TAXES 7012905 06-07-23 TONY LEE SADLER DEBORAH K SADLER 9.00
100-4-092100-583100 REAL ESTATE TAXES 7012904 06-07-23 THOMAS DAVIS 14.90
100-4-092100-583100 REAL ESTATE TAXES 7012902 06-07-23 SUN ET ALS SHIN CHRISTINA H ET ALS 53.00
100-4-092100-583100 REAL ESTATE TAXES 7012900 06-07-23 PHILLIP G COLBERT RANDY LEE COLBER 40.75
100-4-092100-583100 REAL ESTATE TAXES 7012895 06-07-23 ALL VIRGINIA TITLE 287.37
---------------
Total for ACCOUNT 100-4-092100-583100 852.12
100-4-092100-583200 PERSONAL PROPERTY TA 7012911 06-08-23 THOMAS ALBERT KILIAN JR 12.60
100-4-092100-583200 PERSONAL PROPERTY TA 7012909 06-08-23 JAMES RANDOLPH BEALE III KAREN PHE 5.52
100-4-092100-583200 PERSONAL PROPERTY TA 7012906 06-07-23 V DAVID BURGESS 53.94
100-4-092100-583200 PERSONAL PROPERTY TA 7012903 06-07-23 TACS 26.70
100-4-092100-583200 PERSONAL PROPERTY TA 7012899 06-07-23 PHILIP STANLEY ADAMS 10.00
100-4-092100-583200 PERSONAL PROPERTY TA 7012897 06-07-23 KYLE TOUISSANT CRAIG 9.45
100-4-092100-583200 PERSONAL PROPERTY TA 7012896 06-07-23 FIRST NATIONAL BANK OF ALTAVISTA 321.78
---------------
Total for ACCOUNT 100-4-092100-583200 439.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 16
FOR MONTH ENDING: 06-08-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7012910 06-08-23 JASON WATTS 9.30
100-4-092100-583800 SOLID WASTE FEE REFU 7012907 06-07-23 WALLER FARMS INC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012907 06-07-23 WALLER FARMS INC 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012907 06-07-23 WALLER FARMS INC 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012901 06-07-23 RUBY DEWS HUTCHERSON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012898 06-07-23 NORMA M RAMSEY 10.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012895 06-07-23 ALL VIRGINIA TITLE 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 439.30
---------------
Total for DEPARTMENT REFUNDS 1731.41
===============
Total for FUND 100 390413.21
===============
201-4-053100-332000 SVC CONTRACT-OFFICE 197630 06-08-23 U.S. BANK 978.53
---------------
Total for ACCOUNT 201-4-053100-332000 978.53
201-4-053100-600800 FUELS-VEHICLE-5408 197607 06-08-23 MANSFIELD OIL COMPANY 258.95
---------------
Total for ACCOUNT 201-4-053100-600800 258.95
201-4-053100-810500 CAP OUTLAY-VEHICLES- 197582 06-08-23 CONNIE GIBSON-PETTY CASH 5.00
---------------
Total for ACCOUNT 201-4-053100-810500 5.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 1242.48
===============
Total for FUND 201 1242.48
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 197577 06-08-23 CHATHAM ANIMAL CLINIC 175.00
---------------
Total for ACCOUNT 245-4-035200-584900 175.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 175.00
===============
Total for FUND 245 175.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 17
FOR MONTH ENDING: 06-08-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 197621 06-08-23 SEGRA 34.29
250-4-031775-523000 TELEPHONE 197618 06-08-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 197618 06-08-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 197618 06-08-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 197618 06-08-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 197576 06-08-23 BRIGHTSPEED 1168.98
250-4-031775-523000 TELEPHONE 197571 06-08-23 AT&T 9146.63
250-4-031775-523000 TELEPHONE 197571 06-08-23 AT&T 9146.63
250-4-031775-523000 TELEPHONE 197571 06-08-23 AT&T 9146.63
---------------
Total for ACCOUNT 250-4-031775-523000 28880.22
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 28880.22
===============
250-4-094505-584920 EMERGENCY MEDICAL 197577 06-08-23 CHATHAM ANIMAL CLINIC 524.90
---------------
Total for ACCOUNT 250-4-094505-584920 524.90
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 524.90
===============
Total for FUND 250 29405.12
===============
310-4-094100-812100 IT SERVER/NETWORK UP 197622 06-08-23 SHI INTERNATIONAL CORP. 7100.90
---------------
Total for ACCOUNT 310-4-094100-812100 7100.90
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 7100.90
===============
310-4-094130-815800 BUILDING & GROUNDS I 197572 06-08-23 ATLANTIC CONSTRUCTORS INC 7184.00
---------------
Total for ACCOUNT 310-4-094130-815800 7184.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7184.00
===============
Total for FUND 310 14284.90
===============
311-4-033400-586000 INMATE MANAGEMENT 197610 06-08-23 OASIS MANAGEMENT SYSTEMS INC 54.00
311-4-033400-586000 INMATE MANAGEMENT 197610 06-08-23 OASIS MANAGEMENT SYSTEMS INC 89.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 18
FOR MONTH ENDING: 06-08-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
311-4-033400-586000 INMATE MANAGEMENT 197610 06-08-23 OASIS MANAGEMENT SYSTEMS INC 75.00
311-4-033400-586000 INMATE MANAGEMENT 197610 06-08-23 OASIS MANAGEMENT SYSTEMS INC 84.75
311-4-033400-586000 INMATE MANAGEMENT 197610 06-08-23 OASIS MANAGEMENT SYSTEMS INC 66.00
---------------
Total for ACCOUNT 311-4-033400-586000 369.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 369.00
===============
Total for FUND 311 369.00
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 197612 06-08-23 PACE ANALYTICAL SERVICES INC. 847.70
---------------
Total for ACCOUNT 501-4-043220-316220 847.70
501-4-043220-317300 MISS UTILITY 197633 06-08-23 VIRGINIA UTILITY PROTECTION SERVIC 107.10
---------------
Total for ACCOUNT 501-4-043220-317300 107.10
501-4-043220-511300 ELECTRICITY-PUMPING 197591 06-08-23 DOMINION ENERGY VIRGINIA 58.98
501-4-043220-511300 ELECTRICITY-PUMPING 197591 06-08-23 DOMINION ENERGY VIRGINIA 32.00
---------------
Total for ACCOUNT 501-4-043220-511300 90.98
501-4-043220-514100 PURCHASED WATER 197599 06-08-23 HENRY COUNTY PUBLIC SERVICE AUTHOR 5089.45
501-4-043220-514100 PURCHASED WATER 197578 06-08-23 CITY OF DANVILLE 47181.67
501-4-043220-514100 PURCHASED WATER 197578 06-08-23 CITY OF DANVILLE 20615.95
---------------
Total for ACCOUNT 501-4-043220-514100 72887.07
501-4-043220-523000 TELEPHONE 197632 06-08-23 VERIZON 155.11
501-4-043220-523000 TELEPHONE 197632 06-08-23 VERIZON 53.38
---------------
Total for ACCOUNT 501-4-043220-523000 208.49
501-4-043220-600600 WATER SERVICE MATERI 197573 06-08-23 BADGER METER 1058.47
---------------
Total for ACCOUNT 501-4-043220-600600 1058.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 19
FOR MONTH ENDING: 06-08-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-600800 FUEL 197607 06-08-23 MANSFIELD OIL COMPANY 451.08
---------------
Total for ACCOUNT 501-4-043220-600800 451.08
501-4-043220-810500 CAPITAL OUTLAY-VEHIC 197582 06-08-23 CONNIE GIBSON-PETTY CASH 3.25
---------------
Total for ACCOUNT 501-4-043220-810500 3.25
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 75654.14
===============
501-4-043221-317300 MISS UTILITY 197633 06-08-23 VIRGINIA UTILITY PROTECTION SERVIC 57.75
---------------
Total for ACCOUNT 501-4-043221-317300 57.75
501-4-043221-514200 SEWER TREATMENT 197578 06-08-23 CITY OF DANVILLE 15132.24
501-4-043221-514200 SEWER TREATMENT 197578 06-08-23 CITY OF DANVILLE 21151.50
---------------
Total for ACCOUNT 501-4-043221-514200 36283.74
501-4-043221-523000 TELEPHONE 197632 06-08-23 VERIZON 83.52
501-4-043221-523000 TELEPHONE 197632 06-08-23 VERIZON 28.74
---------------
Total for ACCOUNT 501-4-043221-523000 112.26
501-4-043221-583000 REFUNDS 197595 06-08-23 FRANCES SAUNDERS ELLIOTT 25.00
---------------
Total for ACCOUNT 501-4-043221-583000 25.00
501-4-043221-600800 FUEL 197607 06-08-23 MANSFIELD OIL COMPANY 242.88
---------------
Total for ACCOUNT 501-4-043221-600800 242.88
501-4-043221-810500 CAPITAL OUTLAY-VEHIC 197582 06-08-23 CONNIE GIBSON-PETTY CASH 1.75
---------------
Total for ACCOUNT 501-4-043221-810500 1.75
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 36723.38
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 20
FOR MONTH ENDING: 06-08-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 501 112377.52
===============
520-4-042300-331100 SVC CONTRACT-GREEN B 197626 06-08-23 THOMPSON TRUCKING INC 2889.00
520-4-042300-331100 SVC CONTRACT-GREEN B 197626 06-08-23 THOMPSON TRUCKING INC 909.50
520-4-042300-331100 SVC CONTRACT-GREEN B 197626 06-08-23 THOMPSON TRUCKING INC 4050.00
---------------
Total for ACCOUNT 520-4-042300-331100 7848.50
520-4-042300-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 33.54
520-4-042300-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 15.79
520-4-042300-511000 ELECTRICITY 197591 06-08-23 DOMINION ENERGY VIRGINIA 31.12
---------------
Total for ACCOUNT 520-4-042300-511000 80.45
520-4-042300-524000 INTERNET SERVICES 197634 06-08-23 ZITO MEDIA 92.48
---------------
Total for ACCOUNT 520-4-042300-524000 92.48
520-4-042300-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 549.59
520-4-042300-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 262.95
520-4-042300-600800 FUELS-VEHICLE 197607 06-08-23 MANSFIELD OIL COMPANY 2894.57
---------------
Total for ACCOUNT 520-4-042300-600800 3707.11
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 11728.54
===============
520-4-042400-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 1000.00
520-4-042400-317200 CONTRACTUAL SERVICES 197589 06-08-23 DERRICK'S CLEANING SERVICE INC 300.00
---------------
Total for ACCOUNT 520-4-042400-317200 1300.00
520-4-042400-332000 SVC CONTRACT - OFFIC 197590 06-08-23 DODSON PEST CONTROL 75.00
520-4-042400-332000 SVC CONTRACT - OFFIC 197590 06-08-23 DODSON PEST CONTROL 120.00
520-4-042400-332000 SVC CONTRACT - OFFIC 197590 06-08-23 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 234.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:38:20 08 JUN 2023 PAGE 21
FOR MONTH ENDING: 06-08-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 197601 06-08-23 JAMES RIVER SOLUTIONS 5859.01
---------------
Total for ACCOUNT 520-4-042400-600800 5859.01
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 7393.01
===============
Total for FUND 520 19121.55
===============
604-4-012530-523000 TELEPHONE 197629 06-08-23 TREASURER OF VIRGINIA 345.54
---------------
Total for ACCOUNT 604-4-012530-523000 345.54
---------------
Total for DEPARTMENT CENTRAL PURCHASING 345.54
===============
Total for FUND 604 345.54
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7012894 06-05-23 TREASURER 313 456.71
---------------
Total for ACCOUNT 715-4-092000-583900 456.71
---------------
Total for DEPARTMENT TREAS CLEARING EXP 456.71
===============
Total for FUND 715 456.71
===============
Grand total for ALL FUNDS 568191.03
===============