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09-12-19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 1 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012220-230200 EMPLOYEE ASSISTANCE 181388 09-12-19 PITTSYLVANIA COUNTY EMPLOYEE 451.84 --------------- Total for ACCOUNT 100-4-012220-230200 451.84 100-4-012220-554100 EDUCATIONAL BENEFITS 1227 09-11-19 MARK WAYNE MOORE 400.00 --------------- Total for ACCOUNT 100-4-012220-554100 400.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 851.84 =============== 100-4-012310-316000 CONSULTANT-APPRAISER 181362 09-12-19 GANNETT FLEMING, INC. 2830.48 --------------- Total for ACCOUNT 100-4-012310-316000 2830.48 100-4-012310-550000 TRAVEL EXPENSES 1228 09-11-19 SHIRLEY Y. HAMMOCK 256.08 --------------- Total for ACCOUNT 100-4-012310-550000 256.08 100-4-012310-600100 OFFICE SUPPLIES 181386 09-12-19 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-012310-600100 19.59 --------------- Total for DEPARTMENT COMMISSIONER OF RE 3106.15 =============== 100-4-012410-315000 LEGAL SERVICES 181395 09-12-19 TAXING AUTHORITY CONSULTING SERVIC 1715.84 100-4-012410-315000 LEGAL SERVICES 181395 09-12-19 TAXING AUTHORITY CONSULTING SERVIC 1499.62 100-4-012410-315000 LEGAL SERVICES 181395 09-12-19 TAXING AUTHORITY CONSULTING SERVIC 836.00 --------------- Total for ACCOUNT 100-4-012410-315000 4051.46 100-4-012410-319100 DMV STOP FEE 181353 09-12-19 DEPARTMENT OF MOTOR VEHICLES 450.00 --------------- Total for ACCOUNT 100-4-012410-319100 450.00 100-4-012410-600100 OFFICE SUPPLIES 181386 09-12-19 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-012410-600100 13.06 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 2 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TREASURER 4514.52 =============== 100-4-012510-523000 TELEPHONE 181364 09-12-19 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 181364 09-12-19 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1500.00 =============== 100-4-012520-600900 VEHICLE SUPPLIES 181360 09-12-19 FISHER AUTO PARTS, INC. 18.14 --------------- Total for ACCOUNT 100-4-012520-600900 18.14 --------------- Total for DEPARTMENT FLEET MANAGEMENT 18.14 =============== 100-4-013100-600100 OFFICE SUPPLIES 181350 09-12-19 DAVENPORT ENERGY 368.32 --------------- Total for ACCOUNT 100-4-013100-600100 368.32 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 368.32 =============== 100-4-021600-600100 OFFICE SUPPLIES 181386 09-12-19 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-021600-600100 19.59 --------------- Total for DEPARTMENT CLERK OF COURT 19.59 =============== 100-4-022100-600100 OFFICE SUPPLIES 181386 09-12-19 MOUNTAIN PARK SPRING WATER INC 20.19 --------------- Total for ACCOUNT 100-4-022100-600100 20.19 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 20.19 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 3 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-317000 WRECKER SERVICE 181376 09-12-19 LAUREL PARK TIRE & PARTS 150.00 --------------- Total for ACCOUNT 100-4-031200-317000 150.00 100-4-031200-331000 REPAIRS & MAINT 181396 09-12-19 TIGHTSQUEEZE HARDWARE 3.60- 100-4-031200-331000 REPAIRS & MAINT 181396 09-12-19 TIGHTSQUEEZE HARDWARE 68.91 --------------- Total for ACCOUNT 100-4-031200-331000 65.31 100-4-031200-523000 TELEPHONE 181337 09-12-19 AT&T 1265.00 --------------- Total for ACCOUNT 100-4-031200-523000 1265.00 100-4-031200-553000 SUBSISTENCE AND LODG 181349 09-12-19 DANVILLE-PITTSYLVANIA 19.00 --------------- Total for ACCOUNT 100-4-031200-553000 19.00 100-4-031200-600800 FUELS-VEHICLE 1229 09-11-19 THOMAS ADAMS NICHOLSON 40.00 --------------- Total for ACCOUNT 100-4-031200-600800 40.00 100-4-031200-603000 SVC COSTS-PARTS 181381 09-12-19 LOFTIS TIRE COMPANY 55.30 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 748.92 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 1423.18 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 133.19 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 782.78 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 94.00 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 136.98 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 854.82 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 505.75 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 200.00 100-4-031200-603000 SVC COSTS-PARTS 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 1185.03 --------------- Total for ACCOUNT 100-4-031200-603000 6119.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 151.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 442.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 96.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 136.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 68.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 4 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 285.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 288.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 181363 09-12-19 GATEWOOD AUTO AND TRUCK REPAIR 462.00 --------------- Total for ACCOUNT 100-4-031200-603100 2011.00 100-4-031200-604500 CANINE PROGRAM 181344 09-12-19 CHERRYSTONE VETERINARY HOSPITAL 93.42 100-4-031200-604500 CANINE PROGRAM 181344 09-12-19 CHERRYSTONE VETERINARY HOSPITAL 94.00 100-4-031200-604500 CANINE PROGRAM 181344 09-12-19 CHERRYSTONE VETERINARY HOSPITAL 94.00 --------------- Total for ACCOUNT 100-4-031200-604500 281.42 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 9951.68 =============== 100-4-032200-554000 TRAINING & SAFETY 181335 09-12-19 ANGELA DAWN WEST 150.00 100-4-032200-554000 TRAINING & SAFETY 181335 09-12-19 ANGELA DAWN WEST 1.16 --------------- Total for ACCOUNT 100-4-032200-554000 151.16 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 151.16 =============== 100-4-032222-600800 FUELS-VEHICLE 181350 09-12-19 DAVENPORT ENERGY 885.54 100-4-032222-600800 FUELS-VEHICLE 181350 09-12-19 DAVENPORT ENERGY 1589.98 --------------- Total for ACCOUNT 100-4-032222-600800 2475.52 --------------- Total for DEPARTMENT GRETNA VFD 2475.52 =============== 100-4-032223-600800 FUELS-VEHICLE 181361 09-12-19 FLEET MANAGEMENT COMPANY 29.35 --------------- Total for ACCOUNT 100-4-032223-600800 29.35 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 29.35 =============== 100-4-032225-600800 FUELS-VEHICLE 181350 09-12-19 DAVENPORT ENERGY 1148.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 5 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032225-600800 1148.42 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1148.42 =============== 100-4-032231-511000 ELECTRICITY 181356 09-12-19 DOMINION ENERGY VIRGINIA 425.59 --------------- Total for ACCOUNT 100-4-032231-511000 425.59 --------------- Total for DEPARTMENT HURT VFD 425.59 =============== 100-4-032237-600800 FUELS-VEHICLE 181366 09-12-19 HARDY PETROLEUM 920.15 100-4-032237-600800 FUELS-VEHICLE 181366 09-12-19 HARDY PETROLEUM 397.08 --------------- Total for ACCOUNT 100-4-032237-600800 1317.23 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1317.23 =============== 100-4-032240-511000 ELECTRICITY 181345 09-12-19 CITY OF DANVILLE 403.37 --------------- Total for ACCOUNT 100-4-032240-511000 403.37 --------------- Total for DEPARTMENT RIVERBEND VFD 403.37 =============== 100-4-033100-332000 SVC CONTRACT-OFFICE 181368 09-12-19 ID NETWORKS 2027.00 --------------- Total for ACCOUNT 100-4-033100-332000 2027.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 2027.00 =============== 100-4-033300-318200 EMP CHARGES 181370 09-12-19 INTERCEPT HEALTH SERVICES 168.50 100-4-033300-318200 EMP CHARGES 181370 09-12-19 INTERCEPT HEALTH SERVICES 804.50 100-4-033300-318200 EMP CHARGES 181370 09-12-19 INTERCEPT HEALTH SERVICES 207.50 100-4-033300-318200 EMP CHARGES 181370 09-12-19 INTERCEPT HEALTH SERVICES 321.00 100-4-033300-318200 EMP CHARGES 181370 09-12-19 INTERCEPT HEALTH SERVICES 494.50 100-4-033300-318200 EMP CHARGES 181370 09-12-19 INTERCEPT HEALTH SERVICES 413.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 6 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-318200 EMP CHARGES 181370 09-12-19 INTERCEPT HEALTH SERVICES 259.50 --------------- Total for ACCOUNT 100-4-033300-318200 2669.00 100-4-033300-318300 OUTREACH CHARGES 181370 09-12-19 INTERCEPT HEALTH SERVICES 255.00 --------------- Total for ACCOUNT 100-4-033300-318300 255.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 2924.00 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 181343 09-12-19 CHATHAM ANIMAL CLINIC 14.45 --------------- Total for ACCOUNT 100-4-035100-311000 14.45 --------------- Total for DEPARTMENT ANIMAL CONTROL 14.45 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 181347 09-12-19 DANVILLE FAMILY VET 132.00 --------------- Total for ACCOUNT 100-4-035110-584900 132.00 --------------- Total for DEPARTMENT PET CENTER 132.00 =============== 100-4-043100-331000 REPAIRS AND MAINT 181396 09-12-19 TIGHTSQUEEZE HARDWARE 18.99 100-4-043100-331000 REPAIRS AND MAINT 181396 09-12-19 TIGHTSQUEEZE HARDWARE 13.29 100-4-043100-331000 REPAIRS AND MAINT 181396 09-12-19 TIGHTSQUEEZE HARDWARE 7.99 100-4-043100-331000 REPAIRS AND MAINT 181396 09-12-19 TIGHTSQUEEZE HARDWARE 184.99 --------------- Total for ACCOUNT 100-4-043100-331000 225.26 100-4-043100-332000 SVC CONTRACT-OFFICE 181355 09-12-19 DODSON PEST CONTROL 90.00 --------------- Total for ACCOUNT 100-4-043100-332000 90.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 181391 09-12-19 RIVERSTREET NETWORKS 24.45 100-4-043100-523000 TELEPHONE-CENTRAL SW 181391 09-12-19 RIVERSTREET NETWORKS 24.45 100-4-043100-523000 TELEPHONE-CENTRAL SW 181391 09-12-19 RIVERSTREET NETWORKS 97.80 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 7 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-523000 146.70 100-4-043100-600100 OFFICE SUPPLIES 181386 09-12-19 MOUNTAIN PARK SPRING WATER INC 30.57 --------------- Total for ACCOUNT 100-4-043100-600100 30.57 --------------- Total for DEPARTMENT BUILDING & GROUNDS 492.53 =============== 100-4-053500-600100 OFFICE SUPPLIES 181402 09-12-19 WOMACK PUBLISHING COMPANY, INC. 46.00 --------------- Total for ACCOUNT 100-4-053500-600100 46.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181394 09-12-19 SOUTHSTONE BEHAVIORAL HEALTH 2116.80 100-4-053500-700300 COMP SVC ACT POOL-PR 181394 09-12-19 SOUTHSTONE BEHAVIORAL HEALTH 2187.36 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1395.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 2130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1905.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 870.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1137.50 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1035.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 612.50 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 60.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 805.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 8 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1557.50 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 647.50 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 402.50 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1155.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 645.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181380 09-12-19 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181371 09-12-19 INTERCEPT HEALTH SERVICES INC. 2646.75 100-4-053500-700300 COMP SVC ACT POOL-PR 181367 09-12-19 HAVENWOOD ACADEMY INC 2220.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181359 09-12-19 ESTHER YOUNGER 568.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181357 09-12-19 DOMINION YOUTH SERVICES DAY TREATM 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181357 09-12-19 DOMINION YOUTH SERVICES DAY TREATM 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181349 09-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181342 09-12-19 CENTER FOR PEDIATRIC THERAPIES INC 1976.00 100-4-053500-700300 COMP SVC ACT POOL-PR 181342 09-12-19 CENTER FOR PEDIATRIC THERAPIES INC 4480.00 --------------- Total for ACCOUNT 100-4-053500-700300 59747.41 --------------- Total for DEPARTMENT COMP POLICY MANAGE 59793.41 =============== 100-4-071100-569700 UMPIRE/REFEREE FEES 181398 09-12-19 TONY REESE 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 181397 09-12-19 TOMMY W HAIRSTON 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 181390 09-12-19 RANDY L ECHOLS 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 181384 09-12-19 MICHAEL THOMAS BEACH 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 181383 09-12-19 MATTHEW SCOTT SCARCE 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 181352 09-12-19 DAVID HAMLETT 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 181351 09-12-19 DAVID A MARTIN 120.00 --------------- Total for ACCOUNT 100-4-071100-569700 840.00 100-4-071100-600600 FIELD MAINTENANCE 181341 09-12-19 CARTER'S GREEN THUMB LANDSCAPING I 260.00 100-4-071100-600600 FIELD MAINTENANCE 181341 09-12-19 CARTER'S GREEN THUMB LANDSCAPING I 540.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 9 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-600600 800.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1640.00 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 181393 09-12-19 SKJ SQUEAKY KLEAN 190.00 100-4-073100-317200 EMPLOYMENT CONT - JA 181393 09-12-19 SKJ SQUEAKY KLEAN 460.00 100-4-073100-317200 EMPLOYMENT CONT - JA 181354 09-12-19 DERRICK'S CLEANING SERVICE INC 1340.00 --------------- Total for ACCOUNT 100-4-073100-317200 1990.00 100-4-073100-524000 INTERNET SERVICES 181365 09-12-19 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 181365 09-12-19 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 181365 09-12-19 GCR TELECOMMUNICATIONS INC 1300.00 --------------- Total for ACCOUNT 100-4-073100-524000 3900.00 100-4-073100-600700 BUILDING MAINTENANCE 181354 09-12-19 DERRICK'S CLEANING SERVICE INC 325.00 100-4-073100-600700 BUILDING MAINTENANCE 181354 09-12-19 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 181354 09-12-19 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 181354 09-12-19 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 181354 09-12-19 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 181354 09-12-19 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-073100-600700 1245.00 --------------- Total for DEPARTMENT LIBRARY 7135.00 =============== 100-4-082510-556000 PROSPECT VISITS 181369 09-12-19 INSTITUTE FOR ADVANCED LEARNING 156.97 --------------- Total for ACCOUNT 100-4-082510-556000 156.97 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 156.97 =============== 100-4-092100-583100 REAL ESTATE TAXES 7006128 09-11-19 JANICE D LUMPKIN 558.76 100-4-092100-583100 REAL ESTATE TAXES 7006127 09-11-19 JACK L JR NEAL 14.03 --------------- Total for ACCOUNT 100-4-092100-583100 572.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 10 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7006131 09-11-19 WESLEY DEAN ADKINS 22.99 100-4-092100-583200 PERSONAL PROPERTY TA 7006130 09-11-19 TREASURER PITTSYLVANIA COUNTY 15.85 100-4-092100-583200 PERSONAL PROPERTY TA 7006129 09-11-19 RAYMOND DONTE POLK 124.83 --------------- Total for ACCOUNT 100-4-092100-583200 163.67 100-4-092100-583410 SECURITY DEPOSITS-CC 1230 09-11-19 VIVIAN R. ROYSTER 200.00 100-4-092100-583410 SECURITY DEPOSITS-CC 181399 09-12-19 TRACEY J YEAMAN 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 181389 09-12-19 RALEIGH TAYLOR 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 181387 09-12-19 PATRICIA PRICE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 181374 09-12-19 JESSICA ANDERSON 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 181358 09-12-19 DONNIE TOWNES 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 181340 09-12-19 BRANDI BERGER 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 181338 09-12-19 BARBARA BROWN 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 181334 09-12-19 ALLISON ADAMS 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 850.00 --------------- Total for DEPARTMENT REFUNDS 1586.46 =============== Total for FUND 100 102202.89 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 181373 09-12-19 JEFF TOMCHIK 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 =============== Total for FUND 245 25.00 =============== 250-4-031775-523000 TELEPHONE 181400 09-12-19 VERIZON 2044.18 250-4-031775-523000 TELEPHONE 181391 09-12-19 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 181391 09-12-19 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 181391 09-12-19 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 181391 09-12-19 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 181346 09-12-19 COMCAST 172.72 250-4-031775-523000 TELEPHONE 181336 09-12-19 AT & T 85.31 --------------- Total for ACCOUNT 250-4-031775-523000 2539.27 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 2539.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 11 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 250 2539.27 =============== 251-4-353160-523100 MOBILE TELEPHONE 181375 09-12-19 JOHN TYLER FREELAND 22.50 --------------- Total for ACCOUNT 251-4-353160-523100 22.50 251-4-353160-541000 LEASE/RENTAL - EQUIP 181339 09-12-19 BASSETT OFFICE SUPPLY 347.33 --------------- Total for ACCOUNT 251-4-353160-541000 347.33 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 369.83 =============== 251-4-353851-601400 OTHER OPERATING ACTI 181401 09-12-19 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 181392 09-12-19 ROBERT KNIGHT 53.47 251-4-353851-601400 OTHER OPERATING ACTI 181385 09-12-19 MOMENTA 15.75 251-4-353851-601400 OTHER OPERATING ACTI 181339 09-12-19 BASSETT OFFICE SUPPLY 39.26 --------------- Total for ACCOUNT 251-4-353851-601400 114.26 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 114.26 =============== 251-4-353853-601400 OTHER OPERATING ACTI 181401 09-12-19 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 181392 09-12-19 ROBERT KNIGHT 53.47 251-4-353853-601400 OTHER OPERATING ACTI 181385 09-12-19 MOMENTA 110.25 251-4-353853-601400 OTHER OPERATING ACTI 181339 09-12-19 BASSETT OFFICE SUPPLY 274.71 --------------- Total for ACCOUNT 251-4-353853-601400 478.87 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 478.87 =============== 251-4-353855-601400 OTHER OPERATING ACTI 181401 09-12-19 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 181385 09-12-19 MOMENTA 173.25 251-4-353855-601400 OTHER OPERATING ACTI 181375 09-12-19 JOHN TYLER FREELAND 22.50 251-4-353855-601400 OTHER OPERATING ACTI 181339 09-12-19 BASSETT OFFICE SUPPLY 431.67 --------------- Total for ACCOUNT 251-4-353855-601400 690.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 12 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 690.97 =============== 251-4-353856-601400 OTHER OPERATING ACTI 181401 09-12-19 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 181385 09-12-19 MOMENTA 15.75 251-4-353856-601400 OTHER OPERATING ACTI 181339 09-12-19 BASSETT OFFICE SUPPLY 39.17 --------------- Total for ACCOUNT 251-4-353856-601400 60.69 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 60.69 =============== 251-4-353884-523000 TELEPHONE 181392 09-12-19 ROBERT KNIGHT 15.00 --------------- Total for ACCOUNT 251-4-353884-523000 15.00 251-4-353884-526000 CONTRACTUAL SERVICES 181382 09-12-19 MAIN ST SCRUBS LLC 101.92 --------------- Total for ACCOUNT 251-4-353884-526000 101.92 251-4-353884-550000 TRAVEL 181392 09-12-19 ROBERT KNIGHT 38.48 --------------- Total for ACCOUNT 251-4-353884-550000 38.48 --------------- Total for DEPARTMENT PATHWAYS GRANT 155.40 =============== Total for FUND 251 1870.02 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 181348 09-12-19 DANVILLE-PITT CO REGIONAL 100000.00 --------------- Total for ACCOUNT 325-4-081500-822200 100000.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 100000.00 =============== Total for FUND 325 100000.00 =============== 520-4-042300-524000 INTERNET SERVICES 181346 09-12-19 COMCAST 107.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:38 12 SEP 2019 PAGE 13 FOR MONTH ENDING: 09-12-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-524000 107.75 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 107.75 =============== 520-4-042400-600800 FUELS - VEHICLE 181372 09-12-19 JAMES RIVER SOLUTIONS 1638.83 --------------- Total for ACCOUNT 520-4-042400-600800 1638.83 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 1638.83 =============== 520-4-092100-583800 SOLID WASTE FEE 7006126 09-11-19 AXTON CHAP 51 27.53 --------------- Total for ACCOUNT 520-4-092100-583800 27.53 --------------- Total for DEPARTMENT REFUNDS 27.53 =============== Total for FUND 520 1774.11 =============== Grand total for ALL FUNDS 208411.29 ===============