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08-03-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 1 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1968 08-02-23 NANCY K EANES 117.90 100-4-011010-550000 TRAVEL 1968 08-02-23 NANCY K EANES 183.40 --------------- Total for ACCOUNT 100-4-011010-550000 301.30 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 301.30 =============== 100-4-012310-521000 POSTAGE 198263 08-03-23 PITNEY BOWES BANK INC RESERVE ACCO 1500.00 --------------- Total for ACCOUNT 100-4-012310-521000 1500.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1500.00 =============== 100-4-012410-315000 LEGAL SERVICES 198272 08-03-23 TAXING AUTHORITY CONSULTING SERVIC 41.56 --------------- Total for ACCOUNT 100-4-012410-315000 41.56 100-4-012410-600100 OFFICE SUPPLIES 198260 08-03-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-012410-600100 20.71 --------------- Total for DEPARTMENT TREASURER 62.27 =============== 100-4-012430-550000 TRAVEL 1969 08-02-23 WENDY KAY MCDANIEL 12.05 --------------- Total for ACCOUNT 100-4-012430-550000 12.05 --------------- Total for DEPARTMENT FINANCE 12.05 =============== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 198254 08-03-23 LOFFLER COMPANIES INC 699.30 --------------- Total for ACCOUNT 100-4-012510-584100 699.30 100-4-012510-810500 CAPITAL OUTLAY-VEHIC 198224 08-03-23 BASIC AUTO SALES 41733.00 --------------- Total for ACCOUNT 100-4-012510-810500 41733.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 2 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INFORMATION TECHNO 42432.30 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 198271 08-03-23 SYCOM TECHNOLOGIES LLC 1677.00 --------------- Total for ACCOUNT 100-4-012515-584100 1677.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 1677.00 =============== 100-4-021100-600200 MEALS FOR JURORS 198233 08-03-23 CRYSTAL SPRINGS 17.99 --------------- Total for ACCOUNT 100-4-021100-600200 17.99 --------------- Total for DEPARTMENT CIRCUIT COURT 17.99 =============== 100-4-021200-581000 DUES & MEMBERSHIP 198257 08-03-23 MATTHEW BENDER & CO INC 225.10 --------------- Total for ACCOUNT 100-4-021200-581000 225.10 --------------- Total for DEPARTMENT GENERAL DISTRICT C 225.10 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 198270 08-03-23 SOVAH HEALTH 482.54 --------------- Total for ACCOUNT 100-4-031200-311500 482.54 100-4-031200-331000 REPAIRS & MAINT 198236 08-03-23 ELITE FABRICATION LLC 297.14 100-4-031200-331000 REPAIRS & MAINT 198236 08-03-23 ELITE FABRICATION LLC 5228.63 --------------- Total for ACCOUNT 100-4-031200-331000 5525.77 100-4-031200-600400 COMMUNICATION EQUIPM 198275 08-03-23 USAT LLC 5727.00 --------------- Total for ACCOUNT 100-4-031200-600400 5727.00 100-4-031200-601000 POLICE SUPPLIES 198273 08-03-23 TRANSUNION RISK & ALTERNATIVE 305.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 3 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-601000 305.00 100-4-031200-602100 COMPUTER SUPPLIES 198251 08-03-23 LAW AND ORDER TECHNOLOGY LLC 964.65 --------------- Total for ACCOUNT 100-4-031200-602100 964.65 100-4-031200-603000 SVC COSTS-PARTS 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 57.54 100-4-031200-603000 SVC COSTS-PARTS 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 44.82 100-4-031200-603000 SVC COSTS-PARTS 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 156.69 100-4-031200-603000 SVC COSTS-PARTS 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 106.80 100-4-031200-603000 SVC COSTS-PARTS 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 1203.12 --------------- Total for ACCOUNT 100-4-031200-603000 1568.97 100-4-031200-603100 SVC COSTS-LABOR CHAR 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 38.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 18.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 76.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 36.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 198239 08-03-23 GATEWOOD AUTO AND TRUCK REPAIR 243.00 --------------- Total for ACCOUNT 100-4-031200-603100 411.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 14984.93 =============== 100-4-032200-554000 TRAINING & SAFETY 198265 08-03-23 RINGGOLD FIRE & RESCUE 548.00 --------------- Total for ACCOUNT 100-4-032200-554000 548.00 --------------- Total for DEPARTMENT PUBLIC SAFETY 548.00 =============== 100-4-032212-512000 HEATING FUELS 198231 08-03-23 COLUMBIA GAS 4.73 --------------- Total for ACCOUNT 100-4-032212-512000 4.73 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 4.73 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 4 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032224-511000 ELECTRICITY 198230 08-03-23 CITY OF DANVILLE 511.15 --------------- Total for ACCOUNT 100-4-032224-511000 511.15 --------------- Total for DEPARTMENT KENTUCK VFD 511.15 =============== 100-4-032235-600800 FUELS-VEHICLE 198234 08-03-23 DAVENPORT ENERGY 963.41 --------------- Total for ACCOUNT 100-4-032235-600800 963.41 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 963.41 =============== 100-4-032239-600800 FUELS-VEHICLE 198234 08-03-23 DAVENPORT ENERGY 244.71 --------------- Total for ACCOUNT 100-4-032239-600800 244.71 --------------- Total for DEPARTMENT COOL BRANCH VFD 244.71 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 198270 08-03-23 SOVAH HEALTH 122.46 100-4-033100-311000 PROFESSIONAL HEALTH 198270 08-03-23 SOVAH HEALTH 186.84 100-4-033100-311000 PROFESSIONAL HEALTH 198249 08-03-23 LAURENCE S. WANG 16335.00 100-4-033100-311000 PROFESSIONAL HEALTH 198225 08-03-23 BLUE RIDGE REGIONAL JAIL AUTH 3200.00 --------------- Total for ACCOUNT 100-4-033100-311000 19844.30 100-4-033100-317400 BOARDING OF PRISONER 198225 08-03-23 BLUE RIDGE REGIONAL JAIL AUTH 24867.00 --------------- Total for ACCOUNT 100-4-033100-317400 24867.00 100-4-033100-332000 SVC CONTRACT-OFFICE 198235 08-03-23 DODSON PEST CONTROL 35.00 100-4-033100-332000 SVC CONTRACT-OFFICE 198235 08-03-23 DODSON PEST CONTROL 31.00 --------------- Total for ACCOUNT 100-4-033100-332000 66.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 44777.30 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 5 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-034000-600100 OFFICE SUPPLIES 198260 08-03-23 MOUNTAIN PARK SPRING WATER INC 6.66 --------------- Total for ACCOUNT 100-4-034000-600100 6.66 --------------- Total for DEPARTMENT BUILDING INSPECTIO 6.66 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 198228 08-03-23 CHERRYSTONE VETERINARY HOSPITAL 420.00 100-4-035100-311000 PROFESSIONAL HEALTH 198228 08-03-23 CHERRYSTONE VETERINARY HOSPITAL 1805.00 --------------- Total for ACCOUNT 100-4-035100-311000 2225.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 2225.00 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 198227 08-03-23 CHATHAM ANIMAL CLINIC 923.63 --------------- Total for ACCOUNT 100-4-035110-584900 923.63 100-4-035110-584910 VETERINARY EXPENSE 198227 08-03-23 CHATHAM ANIMAL CLINIC 1373.94 --------------- Total for ACCOUNT 100-4-035110-584910 1373.94 --------------- Total for DEPARTMENT PET CENTER 2297.57 =============== 100-4-035500-600100 OFFICE SUPPLIES 198260 08-03-23 MOUNTAIN PARK SPRING WATER INC 50.23 --------------- Total for ACCOUNT 100-4-035500-600100 50.23 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 50.23 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 198232 08-03-23 CRIDER CONTRACTING LLC 2305.00 --------------- Total for ACCOUNT 100-4-043100-317600 2305.00 100-4-043100-332000 SVC CONTRACT-OFFICE 198235 08-03-23 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 198235 08-03-23 DODSON PEST CONTROL 38.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 6 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-332000 74.00 100-4-043100-512000 HEATING FUELS 198231 08-03-23 COLUMBIA GAS 17.14 100-4-043100-512000 HEATING FUELS 198231 08-03-23 COLUMBIA GAS 126.35 100-4-043100-512000 HEATING FUELS 198231 08-03-23 COLUMBIA GAS 27.03 100-4-043100-512000 HEATING FUELS 198231 08-03-23 COLUMBIA GAS 145.55 100-4-043100-512000 HEATING FUELS 198231 08-03-23 COLUMBIA GAS 155.31 --------------- Total for ACCOUNT 100-4-043100-512000 471.38 100-4-043100-523000 TELEPHONE-CENTRAL SW 198277 08-03-23 VERIZON 132.80 --------------- Total for ACCOUNT 100-4-043100-523000 132.80 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2983.18 =============== 100-4-053500-600100 OFFICE SUPPLIES 198260 08-03-23 MOUNTAIN PARK SPRING WATER INC 28.09 --------------- Total for ACCOUNT 100-4-053500-600100 28.09 100-4-053500-700300 COMP SVC ACT POOL-PR 198264 08-03-23 RESCARE/BRALEY & THOMPSON-VA 4140.60 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1976.25 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 997.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1621.90 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1557.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1032.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1277.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 980.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 7 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1168.75 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1657.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1062.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 717.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1495.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1645.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1505.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1430.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 1137.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198253 08-03-23 LIFE PUSH LLC 472.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198248 08-03-23 KASEY HARRIS 265.45 100-4-053500-700300 COMP SVC ACT POOL-PR 198244 08-03-23 INTERCEPT HEALTH SERVICES INC. 8509.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198243 08-03-23 HUMANKIND 2550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198243 08-03-23 HUMANKIND 2550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198243 08-03-23 HUMANKIND 3071.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198243 08-03-23 HUMANKIND 3071.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198243 08-03-23 HUMANKIND 4503.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198243 08-03-23 HUMANKIND 4666.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198241 08-03-23 HALLMARK YOUTHCARE-RICHMOND INC. 17697.59 100-4-053500-700300 COMP SVC ACT POOL-PR 198240 08-03-23 GRACE WEBER 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198238 08-03-23 EPIC HEALTH PARTNERS LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198237 08-03-23 ELK HILL FARM INC 363.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198237 08-03-23 ELK HILL FARM INC 7275.90 100-4-053500-700300 COMP SVC ACT POOL-PR 198237 08-03-23 ELK HILL FARM INC 7275.90 100-4-053500-700300 COMP SVC ACT POOL-PR 198237 08-03-23 ELK HILL FARM INC 7275.90 100-4-053500-700300 COMP SVC ACT POOL-PR 198237 08-03-23 ELK HILL FARM INC 1697.71 100-4-053500-700300 COMP SVC ACT POOL-PR 198237 08-03-23 ELK HILL FARM INC 7518.43 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 3720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 6225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 5078.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 4968.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 4968.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 8 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 4744.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 4104.72 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198222 08-03-23 ALLIANCE HUMAN SERVICES 3300.00 --------------- Total for ACCOUNT 100-4-053500-700300 188765.10 --------------- Total for DEPARTMENT COMP POLICY MANAGE 188793.19 =============== 100-4-073100-550000 TRAVEL 1967 08-02-23 CAMMIE ELAINE JOHNSON 47.16 --------------- Total for ACCOUNT 100-4-073100-550000 47.16 --------------- Total for DEPARTMENT LIBRARY 47.16 =============== 100-4-081400-600100 OFFICE SUPPLIES 198260 08-03-23 MOUNTAIN PARK SPRING WATER INC 6.67 --------------- Total for ACCOUNT 100-4-081400-600100 6.67 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 6.67 =============== Total for FUND 100 304671.90 =============== 243-4-022200-601000 POLICE SUPPLIES 1966 08-02-23 CALEB PATRICK DYER 858.43 --------------- Total for ACCOUNT 243-4-022200-601000 858.43 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 858.43 =============== Total for FUND 243 858.43 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198227 08-03-23 CHATHAM ANIMAL CLINIC 400.00 --------------- Total for ACCOUNT 245-4-035200-584900 400.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 400.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 9 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 245 400.00 =============== 250-4-031775-523000 TELEPHONE 198226 08-03-23 BRIGHTSPEED 973.42 --------------- Total for ACCOUNT 250-4-031775-523000 973.42 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 973.42 =============== 250-4-031788-810200 CAPITAL OUTLAY-EQUIP 198268 08-03-23 SMARTFORCE TECHNOLOGIES INC 4000.00 --------------- Total for ACCOUNT 250-4-031788-810200 4000.00 --------------- Total for DEPARTMENT DCJS-EQUIPMENT GRA 4000.00 =============== 250-4-073300-601200 BOOKS 198258 08-03-23 MIDWEST TAPE 2750.04 --------------- Total for ACCOUNT 250-4-073300-601200 2750.04 250-4-073300-601202 AUDIOVISUAL (DVD & A 198258 08-03-23 MIDWEST TAPE 70.89 250-4-073300-601202 AUDIOVISUAL (DVD & A 198258 08-03-23 MIDWEST TAPE 548.18 250-4-073300-601202 AUDIOVISUAL (DVD & A 198258 08-03-23 MIDWEST TAPE 39.99 --------------- Total for ACCOUNT 250-4-073300-601202 659.06 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3409.10 =============== 250-4-094236-316300 CONSULTANTS-ENGINEER 198267 08-03-23 SCHNABEL ENGINEERING 28883.00 --------------- Total for ACCOUNT 250-4-094236-316300 28883.00 --------------- Total for DEPARTMENT CHERRYSTONE CREEK 28883.00 =============== 250-4-094237-316300 CONSULTANTS-ENGINEER 198267 08-03-23 SCHNABEL ENGINEERING 81071.00 --------------- Total for ACCOUNT 250-4-094237-316300 81071.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 10 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CHERRYSTONE CREEK 81071.00 =============== Total for FUND 250 118336.52 =============== 251-4-353160-316000 CONSULTANTS - OTHER 198255 08-03-23 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523100 MOBILE TELEPHONE 198250 08-03-23 LAVINIA L WINGFIELD 36.00 251-4-353160-523100 MOBILE TELEPHONE 198247 08-03-23 JOHN TYLER FREELAND 40.50 251-4-353160-523100 MOBILE TELEPHONE 198245 08-03-23 JAEL ROSAS 2.25 --------------- Total for ACCOUNT 251-4-353160-523100 78.75 251-4-353160-524000 INTERNET SERVICES 198250 08-03-23 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 198247 08-03-23 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 198245 08-03-23 JAEL ROSAS 1.25 --------------- Total for ACCOUNT 251-4-353160-524000 51.25 251-4-353160-542000 LEASE/RENTAL - BUILD 198252 08-03-23 LESTER DEVELOPMENT CORPORATION 2646.65 --------------- Total for ACCOUNT 251-4-353160-542000 2646.65 251-4-353160-600100 OFFICE SUPPLIES 198260 08-03-23 MOUNTAIN PARK SPRING WATER INC 32.02 --------------- Total for ACCOUNT 251-4-353160-600100 32.02 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6408.67 =============== 251-4-353851-601400 OTHER OPERATING ACTI 198266 08-03-23 ROBERT KNIGHT 35.57 251-4-353851-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 721.83 251-4-353851-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 3.42 251-4-353851-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 3.42 251-4-353851-601400 OTHER OPERATING ACTI 198259 08-03-23 MOMENTA 17.25 251-4-353851-601400 OTHER OPERATING ACTI 198252 08-03-23 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353851-601400 OTHER OPERATING ACTI 198245 08-03-23 JAEL ROSAS 7.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 11 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-601400 1479.18 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1479.18 =============== 251-4-353853-601400 OTHER OPERATING ACTI 198266 08-03-23 ROBERT KNIGHT 35.57 251-4-353853-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 5052.84 251-4-353853-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 23.99 251-4-353853-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 23.99 251-4-353853-601400 OTHER OPERATING ACTI 198259 08-03-23 MOMENTA 120.75 251-4-353853-601400 OTHER OPERATING ACTI 198252 08-03-23 LESTER DEVELOPMENT CORPORATION 4834.88 251-4-353853-601400 OTHER OPERATING ACTI 198245 08-03-23 JAEL ROSAS 7.00 --------------- Total for ACCOUNT 251-4-353853-601400 10099.02 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10099.02 =============== 251-4-353855-601400 OTHER OPERATING ACTI 198278 08-03-23 WEST PIEDMONT REG.ADULT EDUCATION 120.00 251-4-353855-601400 OTHER OPERATING ACTI 198266 08-03-23 ROBERT KNIGHT 88.92 251-4-353855-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 7940.17 251-4-353855-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 37.69 251-4-353855-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 37.69 251-4-353855-601400 OTHER OPERATING ACTI 198259 08-03-23 MOMENTA 189.75 251-4-353855-601400 OTHER OPERATING ACTI 198252 08-03-23 LESTER DEVELOPMENT CORPORATION 7597.66 251-4-353855-601400 OTHER OPERATING ACTI 198245 08-03-23 JAEL ROSAS 29.50 --------------- Total for ACCOUNT 251-4-353855-601400 16041.38 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 16041.38 =============== 251-4-353856-601400 OTHER OPERATING ACTI 198266 08-03-23 ROBERT KNIGHT 17.78 251-4-353856-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 721.83 251-4-353856-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 3.42 251-4-353856-601400 OTHER OPERATING ACTI 198261 08-03-23 NORDAN STATION LP 3.42 251-4-353856-601400 OTHER OPERATING ACTI 198259 08-03-23 MOMENTA 17.25 251-4-353856-601400 OTHER OPERATING ACTI 198252 08-03-23 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353856-601400 OTHER OPERATING ACTI 198245 08-03-23 JAEL ROSAS 14.00 --------------- Total for ACCOUNT 251-4-353856-601400 1468.39 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 12 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: IN SCHO 1468.39 =============== 251-4-353895-523000 TELEHPONE 198266 08-03-23 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 198250 08-03-23 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 198247 08-03-23 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 198245 08-03-23 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 251-4-353895-542000 STAFF OCCUPANCY 198261 08-03-23 NORDAN STATION LP 458.34 251-4-353895-542000 STAFF OCCUPANCY 198252 08-03-23 LESTER DEVELOPMENT CORPORATION 450.00 251-4-353895-542000 STAFF OCCUPANCY 198252 08-03-23 LESTER DEVELOPMENT CORPORATION 458.34 --------------- Total for ACCOUNT 251-4-353895-542000 1366.68 251-4-353895-550000 TRAVEL EXPENSES 198266 08-03-23 ROBERT KNIGHT 130.35 --------------- Total for ACCOUNT 251-4-353895-550000 130.35 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1542.03 =============== Total for FUND 251 37038.67 =============== 501-4-043220-316100 METER READING FEES 198223 08-03-23 BADGER METER 2940.30 --------------- Total for ACCOUNT 501-4-043220-316100 2940.30 501-4-043220-316220 WATER SAMPLES/TESTIN 198262 08-03-23 PACE ANALYTICAL SERVICES INC. 277.30 --------------- Total for ACCOUNT 501-4-043220-316220 277.30 501-4-043220-514100 PURCHASED WATER 198242 08-03-23 HENRY COUNTY PUBLIC SERVICE AUTHOR 6455.87 501-4-043220-514100 PURCHASED WATER 198230 08-03-23 CITY OF DANVILLE 49616.67 501-4-043220-514100 PURCHASED WATER 198230 08-03-23 CITY OF DANVILLE 20865.55 --------------- Total for ACCOUNT 501-4-043220-514100 76938.09 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 13 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-523000 TELEPHONE 198276 08-03-23 VERIZON 155.20 501-4-043220-523000 TELEPHONE 198276 08-03-23 VERIZON 53.34 --------------- Total for ACCOUNT 501-4-043220-523000 208.54 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 80364.23 =============== 501-4-043221-514200 SEWER TREATMENT 198230 08-03-23 CITY OF DANVILLE 14797.06 501-4-043221-514200 SEWER TREATMENT 198230 08-03-23 CITY OF DANVILLE 21072.00 501-4-043221-514200 SEWER TREATMENT 198229 08-03-23 CITY OF DANVILLE 100.00 --------------- Total for ACCOUNT 501-4-043221-514200 35969.06 501-4-043221-523000 TELEPHONE 198276 08-03-23 VERIZON 83.57 501-4-043221-523000 TELEPHONE 198276 08-03-23 VERIZON 28.71 --------------- Total for ACCOUNT 501-4-043221-523000 112.28 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 36081.34 =============== 501-4-094165-821600 WOODROAM WATERWORKS 198223 08-03-23 BADGER METER 6402.30 --------------- Total for ACCOUNT 501-4-094165-821600 6402.30 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 6402.30 =============== Total for FUND 501 122847.87 =============== 520-4-042300-524000 INTERNET SERVICES 198279 08-03-23 ZITO MEDIA 92.58 --------------- Total for ACCOUNT 520-4-042300-524000 92.58 520-4-042300-600800 FUELS-VEHICLE 198256 08-03-23 MANSFIELD OIL COMPANY 4355.69 --------------- Total for ACCOUNT 520-4-042300-600800 4355.69 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 4448.27 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 14 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-332000 SVC CONTRACT - OFFIC 198235 08-03-23 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-600800 FUELS - VEHICLE 198246 08-03-23 JAMES RIVER SOLUTIONS 4376.58 520-4-042400-600800 FUELS - VEHICLE 198246 08-03-23 JAMES RIVER SOLUTIONS 3397.65 --------------- Total for ACCOUNT 520-4-042400-600800 7774.23 520-4-042400-604300 GRAVELS/ROCK 198269 08-03-23 SOUTHSIDE MATERIALS, LLC 13819.22 --------------- Total for ACCOUNT 520-4-042400-604300 13819.22 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 21632.45 =============== 520-4-092100-583800 SOLID WASTE FEE 7013198 08-01-23 TACS 250.00 --------------- Total for ACCOUNT 520-4-092100-583800 250.00 --------------- Total for DEPARTMENT REFUNDS 250.00 =============== Total for FUND 520 26330.72 =============== 604-4-012530-523000 TELEPHONE 198276 08-03-23 VERIZON 4696.90 604-4-012530-523000 TELEPHONE 198274 08-03-23 TREASURER OF VIRGINIA 374.20 --------------- Total for ACCOUNT 604-4-012530-523000 5071.10 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5071.10 =============== Total for FUND 604 5071.10 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7013199 08-01-23 TREASURER 323 200.00 --------------- Total for ACCOUNT 715-4-092000-583900 200.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:20 03 AUG 2023 PAGE 15 FOR MONTH ENDING: 08/03/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT TREAS CLEARING EXP 200.00 =============== Total for FUND 715 200.00 =============== Grand total for ALL FUNDS 615755.21 ===============