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07-08-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 1 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1390 07-08-20 TIMOTHY WAYNE DUDLEY 308.78 100-4-011010-550000 TRAVEL 1389 07-08-20 RONALD STEVEN SCEARCE 146.05 100-4-011010-550000 TRAVEL 1389 07-08-20 RONALD STEVEN SCEARCE 194.93 --------------- Total for ACCOUNT 100-4-011010-550000 649.76 100-4-011010-581000 DUES & MEMBERSHIP 184969 07-08-20 SAM'S CLUB/SYNCHRONY BANK 45.00 --------------- Total for ACCOUNT 100-4-011010-581000 45.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 694.76 =============== 100-4-012100-600100 OFFICE SUPPLIES 184931 07-08-20 DANVILLE REGISTER & BEE 426.40 --------------- Total for ACCOUNT 100-4-012100-600100 426.40 100-4-012100-600800 VEHICLE-FUELS 184951 07-08-20 MANSFIELD OIL COMPANY 45.20 --------------- Total for ACCOUNT 100-4-012100-600800 45.20 100-4-012100-810500 CAP. OUTLAY-MOTOR VE 184986 07-08-20 VA DEPARTMENT OF MOTOR VEHICLES 5.00 100-4-012100-810500 CAP. OUTLAY-MOTOR VE 184971 07-08-20 SHEEHY FORD OF RICHMOND 34058.58 --------------- Total for ACCOUNT 100-4-012100-810500 34063.58 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 34535.18 =============== 100-4-012210-581000 DUES & MEMBERSHIPS 184982 07-08-20 TREASURER OF VIRGINIA 310.00 --------------- Total for ACCOUNT 100-4-012210-581000 310.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 310.00 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 184961 07-08-20 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 2 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012310-581000 DUES AND MEMBERSHIPS 184933 07-08-20 DEPARTMENT OF MOTOR VEHICLES 65.00 --------------- Total for ACCOUNT 100-4-012310-581000 65.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 65.00 =============== 100-4-012510-523000 TELEPHONE 184941 07-08-20 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 184941 07-08-20 GCR COMPANY 250.00 100-4-012510-523000 TELEPHONE 184925 07-08-20 COMCAST 119.32 --------------- Total for ACCOUNT 100-4-012510-523000 1619.32 100-4-012510-584100 SOFTWARE-SUPPORT EXP 184948 07-08-20 KEYSTONE INFORMATION SYSTEMS 117293.00 --------------- Total for ACCOUNT 100-4-012510-584100 117293.00 100-4-012510-602100 COMPUTER SUPPLIES 184929 07-08-20 DALY COMPUTERS, INC. 986.00 --------------- Total for ACCOUNT 100-4-012510-602100 986.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 119898.32 =============== 100-4-022100-581000 DUES & MEMBERSHIPS 184985 07-08-20 VA ASSOC. OF COMMONWEALTH'S ATTORN 2100.00 --------------- Total for ACCOUNT 100-4-022100-581000 2100.00 100-4-022100-600100 OFFICE SUPPLIES 1388 07-08-20 KATERINA DARLENE SILCOX HOLLAND 22.00 100-4-022100-600100 OFFICE SUPPLIES 184955 07-08-20 MOUNTAIN PARK SPRING WATER INC 31.37 100-4-022100-600100 OFFICE SUPPLIES 184936 07-08-20 EVANS & COMPANY 88.00 --------------- Total for ACCOUNT 100-4-022100-600100 141.37 100-4-022100-601200 BOOKS AND SUBSCRIPTI 184943 07-08-20 GERONIMO DEVELOPMENT CORP 1545.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 3 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-022100-601200 1545.00 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 3786.37 =============== 100-4-031200-331000 REPAIRS & MAINT 184957 07-08-20 O. F. NEWMAN AND SON 6.50 --------------- Total for ACCOUNT 100-4-031200-331000 6.50 100-4-031200-360000 ADVERTISING 184930 07-08-20 DANVILLE REGISTER & BEE 158.00 --------------- Total for ACCOUNT 100-4-031200-360000 158.00 100-4-031200-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 6.59 100-4-031200-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 11.84 --------------- Total for ACCOUNT 100-4-031200-511000 18.43 100-4-031200-513000 WATER & SEWER 184983 07-08-20 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-523000 TELEPHONE 184991 07-08-20 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 184990 07-08-20 VERIZON SECURITY SUBPOENA COMPLIAN 100.00 100-4-031200-523000 TELEPHONE 184989 07-08-20 VERIZON 156.09 100-4-031200-523000 TELEPHONE 184973 07-08-20 SPRINT 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 336.09 100-4-031200-581000 DUES AND MEMBERSHIPS 184987 07-08-20 VA FORENSIC SCIENCE ACADEMY ALUMNI 120.00 100-4-031200-581000 DUES AND MEMBERSHIPS 184960 07-08-20 PIEDMONT REGIONAL CRIMINAL JUSTICE 50566.00 100-4-031200-581000 DUES AND MEMBERSHIPS 184926 07-08-20 COMMONWEALTH OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-031200-581000 50706.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 184938 07-08-20 GAMEWOOD TECHNOLOGY GROUP INC. 255.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 184938 07-08-20 GAMEWOOD TECHNOLOGY GROUP INC. 97.00 --------------- Total for ACCOUNT 100-4-031200-584100 352.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 4 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 184955 07-08-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-031200-600100 19.59 100-4-031200-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 7473.16 --------------- Total for ACCOUNT 100-4-031200-600800 7473.16 100-4-031200-601000 POLICE SUPPLIES 184981 07-08-20 TRANSUNION RISK & ALTERNATIVE 280.00 100-4-031200-601000 POLICE SUPPLIES 184963 07-08-20 REGIONAL ORGANIZED CRIME 300.00 100-4-031200-601000 POLICE SUPPLIES 184919 07-08-20 AXON INTERPRISE INC 8730.00 --------------- Total for ACCOUNT 100-4-031200-601000 9310.00 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 214.59 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 99.55 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 66.93 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 650.59 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 979.40 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 802.97 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 523.39 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 606.78 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 273.03 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 831.53 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 762.97 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 68.19 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 34.78 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 99.55 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 126.15 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 37.57 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 50.57 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 48.58 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 154.58 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 166.21 100-4-031200-603000 SVC COSTS-PARTS 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 85.12 --------------- Total for ACCOUNT 100-4-031200-603000 6683.03 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 217.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 31.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 5 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 31.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 299.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 536.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 194.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 156.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 180.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 239.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 167.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 364.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 31.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 158.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 141.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 122.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 83.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 31.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184940 07-08-20 GATEWOOD AUTO AND TRUCK REPAIR 142.00 --------------- Total for ACCOUNT 100-4-031200-603100 3202.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 78308.80 =============== 100-4-032200-530600 LINE OF DUTY INSURAN 184956 07-08-20 MT. HERMON FIRE & RESCUE 540.00 --------------- Total for ACCOUNT 100-4-032200-530600 540.00 100-4-032200-554000 TRAINING & SAFETY 184974 07-08-20 TARGET SOLUTIONS LEARNING LLC 3065.00 --------------- Total for ACCOUNT 100-4-032200-554000 3065.00 100-4-032200-600400 COMMUNICATION EQUIPM 184988 07-08-20 VALLEY COMMUNICATIONS 734.95 --------------- Total for ACCOUNT 100-4-032200-600400 734.95 100-4-032200-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 611.58 --------------- Total for ACCOUNT 100-4-032200-600800 611.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 6 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600900 VEHICLE-SUPPLIES 184976 07-08-20 TIGHTSQUEEZE HARDWARE 15.43 --------------- Total for ACCOUNT 100-4-032200-600900 15.43 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 4966.96 =============== 100-4-032212-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 223.68 --------------- Total for ACCOUNT 100-4-032212-600800 223.68 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 223.68 =============== 100-4-032213-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 35.06 --------------- Total for ACCOUNT 100-4-032213-600800 35.06 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 35.06 =============== 100-4-032221-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 614.80 --------------- Total for ACCOUNT 100-4-032221-511000 614.80 --------------- Total for DEPARTMENT CHATHAM VFD 614.80 =============== 100-4-032222-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 16.51 100-4-032222-600800 FUELS-VEHICLE 184932 07-08-20 DAVENPORT ENERGY 1939.70 --------------- Total for ACCOUNT 100-4-032222-600800 1956.21 --------------- Total for DEPARTMENT GRETNA VFD 1956.21 =============== 100-4-032223-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 209.18 --------------- Total for ACCOUNT 100-4-032223-600800 209.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 7 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 209.18 =============== 100-4-032224-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 47.36 --------------- Total for ACCOUNT 100-4-032224-600800 47.36 --------------- Total for DEPARTMENT KENTUCK VFD 47.36 =============== 100-4-032227-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 127.54 --------------- Total for ACCOUNT 100-4-032227-600800 127.54 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 127.54 =============== 100-4-032229-600800 FUELS-VEHICLE 184932 07-08-20 DAVENPORT ENERGY 286.48 --------------- Total for ACCOUNT 100-4-032229-600800 286.48 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 286.48 =============== 100-4-032230-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 59.99 --------------- Total for ACCOUNT 100-4-032230-600800 59.99 --------------- Total for DEPARTMENT BACHELORS HALL VFD 59.99 =============== 100-4-032231-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 199.89 --------------- Total for ACCOUNT 100-4-032231-600800 199.89 --------------- Total for DEPARTMENT HURT VFD 199.89 =============== 100-4-032233-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 189.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 8 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032233-600800 189.17 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 189.17 =============== 100-4-032234-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 431.24 --------------- Total for ACCOUNT 100-4-032234-600800 431.24 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 431.24 =============== 100-4-032235-600800 FUELS-VEHICLE 184932 07-08-20 DAVENPORT ENERGY 332.62 --------------- Total for ACCOUNT 100-4-032235-600800 332.62 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 332.62 =============== 100-4-032236-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 12.23 --------------- Total for ACCOUNT 100-4-032236-600800 12.23 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 12.23 =============== 100-4-032238-600800 FUELS-VEHICLE 184944 07-08-20 HARDY PETROLEUM 429.20 --------------- Total for ACCOUNT 100-4-032238-600800 429.20 --------------- Total for DEPARTMENT CASCADE VFD 429.20 =============== 100-4-032239-600800 FUELS-VEHICLE 184932 07-08-20 DAVENPORT ENERGY 109.23 --------------- Total for ACCOUNT 100-4-032239-600800 109.23 --------------- Total for DEPARTMENT COOL BRANCH VFD 109.23 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 9 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032240-511000 ELECTRICITY 184924 07-08-20 CITY OF DANVILLE 403.55 --------------- Total for ACCOUNT 100-4-032240-511000 403.55 --------------- Total for DEPARTMENT RIVERBEND VFD 403.55 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 184949 07-08-20 LAURENCE S. WANG 15812.50 --------------- Total for ACCOUNT 100-4-033100-311000 15812.50 100-4-033100-315000 LEGAL PROCESSING FEE 184954 07-08-20 MIKE W. TAYLOR-SHERIFF 36.00 --------------- Total for ACCOUNT 100-4-033100-315000 36.00 100-4-033100-331000 REPAIRS AND MAINT 184976 07-08-20 TIGHTSQUEEZE HARDWARE 80.97 --------------- Total for ACCOUNT 100-4-033100-331000 80.97 --------------- Total for DEPARTMENT CORRECTIONS & DETE 15929.47 =============== 100-4-034000-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 133.57 --------------- Total for ACCOUNT 100-4-034000-600800 133.57 --------------- Total for DEPARTMENT BUILDING INSPECTIO 133.57 =============== 100-4-035100-600800 VEHICLE-FUELS 184951 07-08-20 MANSFIELD OIL COMPANY 365.83 --------------- Total for ACCOUNT 100-4-035100-600800 365.83 --------------- Total for DEPARTMENT ANIMAL CONTROL 365.83 =============== 100-4-035110-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 169.62 --------------- Total for ACCOUNT 100-4-035110-511000 169.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 10 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-513000 WATER AND SEWER 184983 07-08-20 TREASURER PITTSYLVANIA COUNTY 889.08 --------------- Total for ACCOUNT 100-4-035110-513000 889.08 100-4-035110-523000 TELEPHONE/INTERNET 184925 07-08-20 COMCAST 172.75 --------------- Total for ACCOUNT 100-4-035110-523000 172.75 100-4-035110-584900 VET EXPENSE-SPAY/NEU 184922 07-08-20 CHATHAM ANIMAL CLINIC 199.60 100-4-035110-584900 VET EXPENSE-SPAY/NEU 184922 07-08-20 CHATHAM ANIMAL CLINIC 1539.11 --------------- Total for ACCOUNT 100-4-035110-584900 1738.71 100-4-035110-584910 VETERINARY EXPENSE 184922 07-08-20 CHATHAM ANIMAL CLINIC 10.00 100-4-035110-584910 VETERINARY EXPENSE 184922 07-08-20 CHATHAM ANIMAL CLINIC 2065.20 --------------- Total for ACCOUNT 100-4-035110-584910 2075.20 100-4-035110-600800 FUEL 184951 07-08-20 MANSFIELD OIL COMPANY 29.73 --------------- Total for ACCOUNT 100-4-035110-600800 29.73 --------------- Total for DEPARTMENT PET CENTER 5075.09 =============== 100-4-035500-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 696.60 --------------- Total for ACCOUNT 100-4-035500-511000 696.60 100-4-035500-554000 TRAINING & EDUCATION 184959 07-08-20 PIEDMONT REGIONAL CRIMINAL JUSTICE 6948.00 --------------- Total for ACCOUNT 100-4-035500-554000 6948.00 100-4-035500-600100 OFFICE SUPPLIES 184955 07-08-20 MOUNTAIN PARK SPRING WATER INC 17.51 100-4-035500-600100 OFFICE SUPPLIES 184955 07-08-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-035500-600100 37.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 11 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-600800 VEHICLE-FUEL 184951 07-08-20 MANSFIELD OIL COMPANY 32.61 --------------- Total for ACCOUNT 100-4-035500-600800 32.61 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 7714.31 =============== 100-4-043100-331000 REPAIRS AND MAINT 184976 07-08-20 TIGHTSQUEEZE HARDWARE 17.98 100-4-043100-331000 REPAIRS AND MAINT 184976 07-08-20 TIGHTSQUEEZE HARDWARE 10.58 100-4-043100-331000 REPAIRS AND MAINT 184976 07-08-20 TIGHTSQUEEZE HARDWARE 19.90 100-4-043100-331000 REPAIRS AND MAINT 184928 07-08-20 CRIDER CONTRACTING LLC 1332.00 100-4-043100-331000 REPAIRS AND MAINT 184928 07-08-20 CRIDER CONTRACTING LLC 1662.00 100-4-043100-331000 REPAIRS AND MAINT 184917 07-08-20 A. S. PUGH INC. 290.00 100-4-043100-331000 REPAIRS AND MAINT 184917 07-08-20 A. S. PUGH INC. 165.00 --------------- Total for ACCOUNT 100-4-043100-331000 3497.46 100-4-043100-332000 SVC CONTRACT-OFFICE 184970 07-08-20 SERVICE MASTER CLEAN 364.00 --------------- Total for ACCOUNT 100-4-043100-332000 364.00 100-4-043100-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 357.98 100-4-043100-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 183.71 100-4-043100-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 235.58 --------------- Total for ACCOUNT 100-4-043100-511000 777.27 100-4-043100-513000 WATER AND SEWER SERV 184983 07-08-20 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 184983 07-08-20 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 184983 07-08-20 TREASURER PITTSYLVANIA COUNTY 252.20 --------------- Total for ACCOUNT 100-4-043100-513000 444.20 100-4-043100-523000 TELEPHONE-CENTRAL SW 184965 07-08-20 RIVERSTREET NETWORKS 24.40 100-4-043100-523000 TELEPHONE-CENTRAL SW 184965 07-08-20 RIVERSTREET NETWORKS 24.40 100-4-043100-523000 TELEPHONE-CENTRAL SW 184965 07-08-20 RIVERSTREET NETWORKS 97.60 --------------- Total for ACCOUNT 100-4-043100-523000 146.40 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5229.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 12 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-521000 POSTAGE 184984 07-08-20 U.S. POSTAL SERVICE 76.00 --------------- Total for ACCOUNT 100-4-053500-521000 76.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 76.00 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 184946 07-08-20 JOHN HOLT AND COMPANY 125.00 --------------- Total for ACCOUNT 100-4-071100-331000 125.00 100-4-071100-600600 FIELD MAINTENANCE 184923 07-08-20 CHRISTOPHER CAINE DEVIVI 500.00 100-4-071100-600600 FIELD MAINTENANCE 184920 07-08-20 CARTER'S GREEN THUMB LANDSCAPING I 195.00 100-4-071100-600600 FIELD MAINTENANCE 184920 07-08-20 CARTER'S GREEN THUMB LANDSCAPING I 405.00 --------------- Total for ACCOUNT 100-4-071100-600600 1100.00 100-4-071100-600800 VEHICLE FUELS 184951 07-08-20 MANSFIELD OIL COMPANY 107.56 --------------- Total for ACCOUNT 100-4-071100-600800 107.56 100-4-071100-601400 RECREATION RELATED S 184934 07-08-20 DODSON PEST CONTROL 15.00 --------------- Total for ACCOUNT 100-4-071100-601400 15.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1347.56 =============== 100-4-073100-513000 WATER AND SEWER SERV 184983 07-08-20 TREASURER PITTSYLVANIA COUNTY 46.00 100-4-073100-513000 WATER AND SEWER SERV 184979 07-08-20 TOWN OF GRETNA 103.82 --------------- Total for ACCOUNT 100-4-073100-513000 149.82 100-4-073100-523000 TELEPHONE 184965 07-08-20 RIVERSTREET NETWORKS 117.36 --------------- Total for ACCOUNT 100-4-073100-523000 117.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 13 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 184965 07-08-20 RIVERSTREET NETWORKS 234.95 100-4-073100-524000 INTERNET SERVICES 184942 07-08-20 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 184942 07-08-20 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 184942 07-08-20 GCR TELECOMMUNICATIONS INC 1300.00 --------------- Total for ACCOUNT 100-4-073100-524000 4134.95 100-4-073100-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 118.42 --------------- Total for ACCOUNT 100-4-073100-600800 118.42 100-4-073100-602100 COMPUTER SUPPLIES 184975 07-08-20 THE LIBRARY CORPORATION 4422.00 --------------- Total for ACCOUNT 100-4-073100-602100 4422.00 --------------- Total for DEPARTMENT LIBRARY 8942.55 =============== 100-4-081400-567300 CONTRIBUTIONS-WPPDC 184992 07-08-20 WEST PIEDMONT PLAN. DIST. COMM 34928.00 --------------- Total for ACCOUNT 100-4-081400-567300 34928.00 100-4-081400-600800 VEHICLE FUELS 184951 07-08-20 MANSFIELD OIL COMPANY 82.48 --------------- Total for ACCOUNT 100-4-081400-600800 82.48 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 35010.48 =============== Total for FUND 100 328527.83 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 184951 07-08-20 MANSFIELD OIL COMPANY 114.51 --------------- Total for ACCOUNT 201-4-053100-600800 114.51 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 114.51 =============== Total for FUND 201 114.51 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 14 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 202-4-094600-606000 PERSONAL PROTECTIVE 184968 07-08-20 S & K OFFICE PRODUCTS 89980.00 202-4-094600-606000 PERSONAL PROTECTIVE 184968 07-08-20 S & K OFFICE PRODUCTS 719.96 202-4-094600-606000 PERSONAL PROTECTIVE 184968 07-08-20 S & K OFFICE PRODUCTS 1040.00 --------------- Total for ACCOUNT 202-4-094600-606000 91739.96 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 91739.96 =============== Total for FUND 202 91739.96 =============== 250-4-031775-523000 TELEPHONE 184965 07-08-20 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 184965 07-08-20 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 184965 07-08-20 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 184965 07-08-20 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 184925 07-08-20 COMCAST 201.74 250-4-031775-523000 TELEPHONE 184921 07-08-20 CENTURYLINK 956.70 --------------- Total for ACCOUNT 250-4-031775-523000 1395.50 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1395.50 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 2077.27 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 193.26 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 17.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 29.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 59.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 24.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 9.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 132.14 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 70.20 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 114.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184953 07-08-20 MIDWEST TAPE 84.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184937 07-08-20 GALE/CENGAGE LEARNING 70.49 --------------- Total for ACCOUNT 250-4-073300-601200 2953.38 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 2953.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 15 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-082600-110000 SALARIES AND WAGES - 184979 07-08-20 TOWN OF GRETNA 195.17 250-4-082600-110000 SALARIES AND WAGES - 184978 07-08-20 TOWN OF CHATHAM 971.00 --------------- Total for ACCOUNT 250-4-082600-110000 1166.17 250-4-082600-317200 CONTRACTUAL SERVICES 184978 07-08-20 TOWN OF CHATHAM 50.00 --------------- Total for ACCOUNT 250-4-082600-317200 50.00 250-4-082600-580000 MISCELLANEOUS 184980 07-08-20 TOWN OF HURT 1560.00 250-4-082600-580000 MISCELLANEOUS 184979 07-08-20 TOWN OF GRETNA 825.83 --------------- Total for ACCOUNT 250-4-082600-580000 2385.83 --------------- Total for DEPARTMENT LITTER CONTROL GRA 3602.00 =============== 250-4-094259-821600 PROPERTY IMPROVEMENT 184958 07-08-20 OSBORNE WINDOW SPECIALIST 17950.00 250-4-094259-821600 PROPERTY IMPROVEMENT 184918 07-08-20 ALL STATE FENCE 5744.00 --------------- Total for ACCOUNT 250-4-094259-821600 23694.00 --------------- Total for DEPARTMENT DRF-WAYSIDE PARK I 23694.00 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184977 07-08-20 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184977 07-08-20 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184977 07-08-20 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184977 07-08-20 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184922 07-08-20 CHATHAM ANIMAL CLINIC 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184922 07-08-20 CHATHAM ANIMAL CLINIC 450.00 --------------- Total for ACCOUNT 250-4-094503-584900 775.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 775.00 =============== Total for FUND 250 32419.88 =============== 251-4-353160-523100 MOBILE TELEPHONE 184966 07-08-20 ROBBIN HALL 45.00 251-4-353160-523100 MOBILE TELEPHONE 184950 07-08-20 LAVINIA L WINGFIELD 45.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 16 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-523100 MOBILE TELEPHONE 184947 07-08-20 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 135.00 251-4-353160-524000 INTERNET SERVICES 184966 07-08-20 ROBBIN HALL 25.00 251-4-353160-524000 INTERNET SERVICES 184950 07-08-20 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 184947 07-08-20 JOHN TYLER FREELAND 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 75.00 251-4-353160-550000 TRAVEL 184950 07-08-20 LAVINIA L WINGFIELD 17.94 --------------- Total for ACCOUNT 251-4-353160-550000 17.94 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 227.94 =============== 251-4-353851-601400 OTHER OPERATING ACTI 184967 07-08-20 ROBERT KNIGHT 27.50 --------------- Total for ACCOUNT 251-4-353851-601400 27.50 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 27.50 =============== 251-4-353853-601400 OTHER OPERATING ACTI 184967 07-08-20 ROBERT KNIGHT 27.50 --------------- Total for ACCOUNT 251-4-353853-601400 27.50 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 27.50 =============== 251-4-353855-601400 OTHER OPERATING ACTI 184945 07-08-20 JAEL MEMBRENO 49.00 --------------- Total for ACCOUNT 251-4-353855-601400 49.00 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 49.00 =============== 251-4-353856-601400 OTHER OPERATING ACTI 184945 07-08-20 JAEL MEMBRENO 21.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 17 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353856-601400 21.00 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 21.00 =============== 251-4-353884-523000 TELEPHONE 184967 07-08-20 ROBERT KNIGHT 15.00 --------------- Total for ACCOUNT 251-4-353884-523000 15.00 251-4-353884-550000 TRAVEL 184967 07-08-20 ROBERT KNIGHT 44.28 --------------- Total for ACCOUNT 251-4-353884-550000 44.28 --------------- Total for DEPARTMENT PATHWAYS GRANT 59.28 =============== Total for FUND 251 412.22 =============== 501-4-043220-523000 TELEPHONE 184989 07-08-20 VERIZON 94.92 501-4-043220-523000 TELEPHONE 184989 07-08-20 VERIZON 137.43 --------------- Total for ACCOUNT 501-4-043220-523000 232.35 501-4-043220-584100 SOFTWARE SUPPORT 184962 07-08-20 REDSAIL TECHNOLOGIES 715.00 --------------- Total for ACCOUNT 501-4-043220-584100 715.00 501-4-043220-600800 FUEL 184951 07-08-20 MANSFIELD OIL COMPANY 17.79 --------------- Total for ACCOUNT 501-4-043220-600800 17.79 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 965.14 =============== 501-4-043221-523000 TELEPHONE 184989 07-08-20 VERIZON 51.11 501-4-043221-523000 TELEPHONE 184989 07-08-20 VERIZON 74.00 --------------- Total for ACCOUNT 501-4-043221-523000 125.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 18 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-584100 SOFTWARE SUPPORT 184962 07-08-20 REDSAIL TECHNOLOGIES 385.00 --------------- Total for ACCOUNT 501-4-043221-584100 385.00 501-4-043221-600800 FUEL 184951 07-08-20 MANSFIELD OIL COMPANY 9.58 --------------- Total for ACCOUNT 501-4-043221-600800 9.58 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 519.69 =============== Total for FUND 501 1484.83 =============== 520-4-042300-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 15.59 520-4-042300-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 14.66 520-4-042300-511000 ELECTRICITY 184935 07-08-20 DOMINION ENERGY VIRGINIA 29.94 --------------- Total for ACCOUNT 520-4-042300-511000 60.19 520-4-042300-513000 WATER & SEWER SERVIC 184983 07-08-20 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-524000 INTERNET SERVICES 184965 07-08-20 RIVERSTREET NETWORKS 90.00 520-4-042300-524000 INTERNET SERVICES 184925 07-08-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 184925 07-08-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 184925 07-08-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 184925 07-08-20 COMCAST 109.32 --------------- Total for ACCOUNT 520-4-042300-524000 527.28 520-4-042300-600800 FUELS-VEHICLE 184951 07-08-20 MANSFIELD OIL COMPANY 127.15 --------------- Total for ACCOUNT 520-4-042300-600800 127.15 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 760.62 =============== 520-4-042400-316600 LEACHATE DISPOSAL 184983 07-08-20 TREASURER PITTSYLVANIA COUNTY 4231.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:33:18 08 JUL 2020 PAGE 19 FOR MONTH ENDING: 07-08-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-316600 4231.00 520-4-042400-581000 DUES AND MEMBERSHIPS 184933 07-08-20 DEPARTMENT OF MOTOR VEHICLES 65.00 --------------- Total for ACCOUNT 520-4-042400-581000 65.00 520-4-042400-604300 GRAVELS/ROCK 184972 07-08-20 SOUTHSIDE MATERIALS, LLC 3620.80 --------------- Total for ACCOUNT 520-4-042400-604300 3620.80 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 7916.80 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 184927 07-08-20 CREWS CONSTRUCTION CO INC. 8795.00 --------------- Total for ACCOUNT 520-4-094110-813300 8795.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 8795.00 =============== Total for FUND 520 17472.42 =============== 604-4-012530-521000 POSTAGE STAMPS 184964 07-08-20 RESERVE ACCOUNT 5000.00 --------------- Total for ACCOUNT 604-4-012530-521000 5000.00 604-4-012530-523000 TELEPHONE 184989 07-08-20 VERIZON 6500677080001-7/20 4604.24 --------------- Total for ACCOUNT 604-4-012530-523000 4604.24 --------------- Total for DEPARTMENT CENTRAL PURCHASING 9604.24 =============== Total for FUND 604 9604.24 =============== Grand total for ALL FUNDS 481775.89 ===============