Loading...
09-24-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 1 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-600800 VEHICLE-FUELS 185782 09-24-20 MANSFIELD OIL COMPANY 61.66 --------------- Total for ACCOUNT 100-4-012100-600800 61.66 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 61.66 =============== 100-4-012210-315200 INDIGENT COURT COST 185765 09-24-20 CRIDER LAW OFFICE 90.00 --------------- Total for ACCOUNT 100-4-012210-315200 90.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 90.00 =============== 100-4-012310-581000 DUES AND MEMBERSHIPS 185796 09-24-20 V.A.L.E.C.O. 95.00 --------------- Total for ACCOUNT 100-4-012310-581000 95.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 95.00 =============== 100-4-012410-600100 OFFICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-012410-600100 6.53 --------------- Total for DEPARTMENT TREASURER 6.53 =============== 100-4-012510-523000 TELEPHONE 185763 09-24-20 COMCAST 117.75 --------------- Total for ACCOUNT 100-4-012510-523000 117.75 100-4-012510-600800 FUEL 185782 09-24-20 MANSFIELD OIL COMPANY 29.07 --------------- Total for ACCOUNT 100-4-012510-600800 29.07 --------------- Total for DEPARTMENT INFORMATION TECHNO 146.82 =============== 100-4-013100-601200 VOTE CENTER SUPPLIES 185777 09-24-20 INCLUSION SOLUTIONS, LLC 9440.20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 2 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-013100-601200 9440.20 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 9440.20 =============== 100-4-021200-581000 DUES & MEMBERSHIP 185783 09-24-20 MATTHEW BENDER 204.10 --------------- Total for ACCOUNT 100-4-021200-581000 204.10 100-4-021200-600100 OFFICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021200-600100 13.06 --------------- Total for DEPARTMENT GENERAL DISTRICT C 217.16 =============== 100-4-021600-350000 PRINTING 185755 09-24-20 C. W. WARTHEN CO. 159.06 --------------- Total for ACCOUNT 100-4-021600-350000 159.06 100-4-021600-600100 OFFICE SUPPLIES 185795 09-24-20 TREASURER OF VIRGINIA 3380.00 100-4-021600-600100 OFFICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 24.04 --------------- Total for ACCOUNT 100-4-021600-600100 3404.04 --------------- Total for DEPARTMENT CLERK OF COURT 3563.10 =============== 100-4-022100-600100 OFFICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 13.46 --------------- Total for ACCOUNT 100-4-022100-600100 13.46 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 13.46 =============== 100-4-031200-511000 ELECTRICITY 185770 09-24-20 DOMINION ENERGY VIRGINIA 617.00 100-4-031200-511000 ELECTRICITY 185761 09-24-20 CITY OF DANVILLE 50.00 --------------- Total for ACCOUNT 100-4-031200-511000 667.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 3 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 6224.95 --------------- Total for ACCOUNT 100-4-031200-600800 6224.95 100-4-031200-601000 POLICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 35.02 --------------- Total for ACCOUNT 100-4-031200-601000 35.02 100-4-031200-603000 SVC COSTS-PARTS 185773 09-24-20 GATEWOOD AUTO AND TRUCK REPAIR 48.00 100-4-031200-603000 SVC COSTS-PARTS 185773 09-24-20 GATEWOOD AUTO AND TRUCK REPAIR 70.00 100-4-031200-603000 SVC COSTS-PARTS 185773 09-24-20 GATEWOOD AUTO AND TRUCK REPAIR 66.93 --------------- Total for ACCOUNT 100-4-031200-603000 184.93 100-4-031200-603100 SVC COSTS-LABOR CHAR 185773 09-24-20 GATEWOOD AUTO AND TRUCK REPAIR 38.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 185773 09-24-20 GATEWOOD AUTO AND TRUCK REPAIR 96.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 185773 09-24-20 GATEWOOD AUTO AND TRUCK REPAIR 31.00 --------------- Total for ACCOUNT 100-4-031200-603100 165.00 100-4-031200-604500 K9 PROGRAM 185760 09-24-20 CHERRYSTONE VETERINARY HOSPITAL 166.58 100-4-031200-604500 K9 PROGRAM 185760 09-24-20 CHERRYSTONE VETERINARY HOSPITAL 127.80 --------------- Total for ACCOUNT 100-4-031200-604500 294.38 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 7571.28 =============== 100-4-032200-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 1118.78 --------------- Total for ACCOUNT 100-4-032200-600800 1118.78 100-4-032200-602100 COMPUTER SUPPLIES 185784 09-24-20 MICROSOFT CORPORATION 249.00 --------------- Total for ACCOUNT 100-4-032200-602100 249.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 1367.78 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 4 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032212-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 317.21 --------------- Total for ACCOUNT 100-4-032212-600800 317.21 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 317.21 =============== 100-4-032213-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 32.11 --------------- Total for ACCOUNT 100-4-032213-600800 32.11 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 32.11 =============== 100-4-032217-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 18.30 --------------- Total for ACCOUNT 100-4-032217-600800 18.30 --------------- Total for DEPARTMENT DRY FORK VFD 18.30 =============== 100-4-032222-511000 ELECTRICITY 185770 09-24-20 DOMINION ENERGY VIRGINIA 647.46 --------------- Total for ACCOUNT 100-4-032222-511000 647.46 100-4-032222-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 12.98 --------------- Total for ACCOUNT 100-4-032222-600800 12.98 --------------- Total for DEPARTMENT GRETNA VFD 660.44 =============== 100-4-032223-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 262.55 --------------- Total for ACCOUNT 100-4-032223-600800 262.55 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 262.55 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 5 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032224-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 50.14 --------------- Total for ACCOUNT 100-4-032224-600800 50.14 --------------- Total for DEPARTMENT KENTUCK VFD 50.14 =============== 100-4-032225-600800 FUELS-VEHICLE 185767 09-24-20 DAVENPORT ENERGY 518.48 --------------- Total for ACCOUNT 100-4-032225-600800 518.48 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 518.48 =============== 100-4-032227-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 10.44 --------------- Total for ACCOUNT 100-4-032227-600800 10.44 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 10.44 =============== 100-4-032230-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 40.62 --------------- Total for ACCOUNT 100-4-032230-600800 40.62 --------------- Total for DEPARTMENT BACHELORS HALL VFD 40.62 =============== 100-4-032231-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 54.55 --------------- Total for ACCOUNT 100-4-032231-600800 54.55 --------------- Total for DEPARTMENT HURT VFD 54.55 =============== 100-4-032233-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 116.92 --------------- Total for ACCOUNT 100-4-032233-600800 116.92 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 116.92 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 6 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 571.22 --------------- Total for ACCOUNT 100-4-032234-600800 571.22 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 571.22 =============== 100-4-032235-600800 FUELS-VEHICLE 185767 09-24-20 DAVENPORT ENERGY 248.55 --------------- Total for ACCOUNT 100-4-032235-600800 248.55 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 248.55 =============== 100-4-032238-600800 FUELS-VEHICLE 185775 09-24-20 HARDY PETROLEUM 508.28 --------------- Total for ACCOUNT 100-4-032238-600800 508.28 --------------- Total for DEPARTMENT CASCADE VFD 508.28 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 185753 09-24-20 BLUE RIDGE REGIONAL JAIL AUTH 185.00 --------------- Total for ACCOUNT 100-4-033100-311000 185.00 100-4-033100-317400 BOARDING OF PRISONER 185753 09-24-20 BLUE RIDGE REGIONAL JAIL AUTH 60642.00 --------------- Total for ACCOUNT 100-4-033100-317400 60642.00 100-4-033100-589900 SCAAP ADMINISTRATION 185781 09-24-20 JUSTICE BENEFITS INC. 431.42 100-4-033100-589900 SCAAP ADMINISTRATION 185781 09-24-20 JUSTICE BENEFITS INC. 580.36 --------------- Total for ACCOUNT 100-4-033100-589900 1011.78 100-4-033100-600400 MEDICAL SUPPLIES 185799 09-24-20 VISTA CLINICAL DIAGNOSTIC INC 1100.00 --------------- Total for ACCOUNT 100-4-033100-600400 1100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 7 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600410 MEDICAL SUPPLIES-EXT 185800 09-24-20 WESTWOOD PHARMACY 493.47 --------------- Total for ACCOUNT 100-4-033100-600410 493.47 --------------- Total for DEPARTMENT CORRECTIONS & DETE 63432.25 =============== 100-4-034000-600100 OFFICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 9.80 --------------- Total for ACCOUNT 100-4-034000-600100 9.80 100-4-034000-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 245.06 --------------- Total for ACCOUNT 100-4-034000-600800 245.06 --------------- Total for DEPARTMENT BUILDING INSPECTIO 254.86 =============== 100-4-035100-600800 VEHICLE-FUELS 185782 09-24-20 MANSFIELD OIL COMPANY 351.97 --------------- Total for ACCOUNT 100-4-035100-600800 351.97 --------------- Total for DEPARTMENT ANIMAL CONTROL 351.97 =============== 100-4-035110-511000 ELECTRICITY 185770 09-24-20 DOMINION ENERGY VIRGINIA 3560.92 --------------- Total for ACCOUNT 100-4-035110-511000 3560.92 100-4-035110-584900 VET EXPENSE-SPAY/NEU 185774 09-24-20 GRETNA ANIMAL CLINIC P.C. 164.85 100-4-035110-584900 VET EXPENSE-SPAY/NEU 185758 09-24-20 CHATHAM ANIMAL CLINIC 433.20 --------------- Total for ACCOUNT 100-4-035110-584900 598.05 100-4-035110-584910 VETERINARY EXPENSE 185758 09-24-20 CHATHAM ANIMAL CLINIC 178.00 --------------- Total for ACCOUNT 100-4-035110-584910 178.00 100-4-035110-600700 BLDG MAINT SUPPLIES 185792 09-24-20 TIGHTSQUEEZE HARDWARE 30.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 8 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-600700 30.00 100-4-035110-600800 FUEL 185782 09-24-20 MANSFIELD OIL COMPANY 23.39 --------------- Total for ACCOUNT 100-4-035110-600800 23.39 --------------- Total for DEPARTMENT PET CENTER 4390.36 =============== 100-4-035500-600800 VEHICLE-FUEL 185782 09-24-20 MANSFIELD OIL COMPANY 32.61 --------------- Total for ACCOUNT 100-4-035500-600800 32.61 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 32.61 =============== 100-4-043100-331000 REPAIRS AND MAINT 185771 09-24-20 EDWIN T. MERRICKS 312.00 --------------- Total for ACCOUNT 100-4-043100-331000 312.00 100-4-043100-332000 SVC CONTRACT-OFFICE 185768 09-24-20 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-043100-332000 27.00 100-4-043100-511000 ELECTRICITY 185770 09-24-20 DOMINION ENERGY VIRGINIA 4199.06 100-4-043100-511000 ELECTRICITY 185770 09-24-20 DOMINION ENERGY VIRGINIA 298.25 --------------- Total for ACCOUNT 100-4-043100-511000 4497.31 100-4-043100-600100 OFFICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-043100-600100 13.06 100-4-043100-600700 BUILDING MAINT SUPPL 185792 09-24-20 TIGHTSQUEEZE HARDWARE 38.65 100-4-043100-600700 BUILDING MAINT SUPPL 185792 09-24-20 TIGHTSQUEEZE HARDWARE 5.50 100-4-043100-600700 BUILDING MAINT SUPPL 185792 09-24-20 TIGHTSQUEEZE HARDWARE 39.93 100-4-043100-600700 BUILDING MAINT SUPPL 185792 09-24-20 TIGHTSQUEEZE HARDWARE 41.49 100-4-043100-600700 BUILDING MAINT SUPPL 185792 09-24-20 TIGHTSQUEEZE HARDWARE 12.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 9 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 185792 09-24-20 TIGHTSQUEEZE HARDWARE 33.27 100-4-043100-600700 BUILDING MAINT SUPPL 185792 09-24-20 TIGHTSQUEEZE HARDWARE 28.65 --------------- Total for ACCOUNT 100-4-043100-600700 200.17 100-4-043100-600800 FUELS-VEHICLES 185782 09-24-20 MANSFIELD OIL COMPANY 108.79 --------------- Total for ACCOUNT 100-4-043100-600800 108.79 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5158.33 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 185766 09-24-20 DANVILLE-PITTSYLVANIA 112004.00 --------------- Total for ACCOUNT 100-4-052200-562000 112004.00 --------------- Total for DEPARTMENT MENTAL HEALTH 112004.00 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-053500-700300 19.59 --------------- Total for DEPARTMENT COMP POLICY MANAGE 19.59 =============== 100-4-071100-523000 TELEPHONE 185763 09-24-20 COMCAST 284.87 --------------- Total for ACCOUNT 100-4-071100-523000 284.87 100-4-071100-600600 FIELD MAINTENANCE 185780 09-24-20 JONATHAN K. MIZE 800.00 --------------- Total for ACCOUNT 100-4-071100-600600 800.00 100-4-071100-600800 VEHICLE FUELS 185782 09-24-20 MANSFIELD OIL COMPANY 130.94 --------------- Total for ACCOUNT 100-4-071100-600800 130.94 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1215.81 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 10 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-513000 WATER AND SEWER SERV 185794 09-24-20 TOWN OF CHATHAM 103.77 100-4-073100-513000 WATER AND SEWER SERV 185794 09-24-20 TOWN OF CHATHAM 124.52 --------------- Total for ACCOUNT 100-4-073100-513000 228.29 100-4-073100-523000 TELEPHONE 185798 09-24-20 VERIZON WIRELESS 95.50 100-4-073100-523000 TELEPHONE 185757 09-24-20 CENTURYLINK 156.81 --------------- Total for ACCOUNT 100-4-073100-523000 252.31 100-4-073100-584000 AWARDS AND CERTIFICA 185759 09-24-20 CHATHAM ROTARY CLUB 250.00 --------------- Total for ACCOUNT 100-4-073100-584000 250.00 100-4-073100-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 115.88 --------------- Total for ACCOUNT 100-4-073100-600800 115.88 --------------- Total for DEPARTMENT LIBRARY 846.48 =============== 100-4-081400-600100 OFFICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 9.79 --------------- Total for ACCOUNT 100-4-081400-600100 9.79 100-4-081400-600800 VEHICLE FUELS 185782 09-24-20 MANSFIELD OIL COMPANY 21.92 --------------- Total for ACCOUNT 100-4-081400-600800 21.92 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 31.71 =============== Total for FUND 100 213720.77 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 185782 09-24-20 MANSFIELD OIL COMPANY 109.41 --------------- Total for ACCOUNT 201-4-053100-600800 109.41 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 11 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SOCIAL SERVICES AD 109.41 =============== Total for FUND 201 109.41 =============== 202-4-094600-605200 EMS SUPPLIES 185754 09-24-20 BOUND TREE MEDICAL 816.00 202-4-094600-605200 EMS SUPPLIES 185754 09-24-20 BOUND TREE MEDICAL 6631.71 202-4-094600-605200 EMS SUPPLIES 185754 09-24-20 BOUND TREE MEDICAL 32.78 202-4-094600-605200 EMS SUPPLIES 185754 09-24-20 BOUND TREE MEDICAL 739.80 202-4-094600-605200 EMS SUPPLIES 185754 09-24-20 BOUND TREE MEDICAL 503.00 202-4-094600-605200 EMS SUPPLIES 185754 09-24-20 BOUND TREE MEDICAL 4168.29 202-4-094600-605200 EMS SUPPLIES 185754 09-24-20 BOUND TREE MEDICAL 30.84 --------------- Total for ACCOUNT 202-4-094600-605200 12922.42 202-4-094600-606000 PERSONAL PROTECTIVE 185790 09-24-20 S & K OFFICE PRODUCTS 1828.68 --------------- Total for ACCOUNT 202-4-094600-606000 1828.68 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 185772 09-24-20 ELECTION SYSTEMS & SOFTWARE 25030.00 --------------- Total for ACCOUNT 202-4-094600-810200 25030.00 202-4-094600-821600 PROPERTY/BUILDING IM 185791 09-24-20 SOLEX ARCHITECTURE INC 9710.00 202-4-094600-821600 PROPERTY/BUILDING IM 185786 09-24-20 MISSION COMMUNICATIONS LLC 39956.20 202-4-094600-821600 PROPERTY/BUILDING IM 185752 09-24-20 BEN J.DAVENPORT JR. 2000.00 --------------- Total for ACCOUNT 202-4-094600-821600 51666.20 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 91447.30 =============== Total for FUND 202 91447.30 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185785 09-24-20 MIDWEST TAPE 114.97 --------------- Total for ACCOUNT 250-4-073300-601200 114.97 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 114.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 12 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185793 09-24-20 TOWN AND COUNTRY 150.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185793 09-24-20 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185793 09-24-20 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185793 09-24-20 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185758 09-24-20 CHATHAM ANIMAL CLINIC 50.00 --------------- Total for ACCOUNT 250-4-094503-584900 400.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 400.00 =============== Total for FUND 250 514.97 =============== 251-4-353160-523000 TELEPHONE 185762 09-24-20 CITY OF MARTINSVILLE TREASURER 211.45 --------------- Total for ACCOUNT 251-4-353160-523000 211.45 251-4-353160-524000 INTERNET SERVICES 185762 09-24-20 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-600100 OFFICE SUPPLIES 185787 09-24-20 MOUNTAIN PARK SPRING WATER INC 145.05 251-4-353160-600100 OFFICE SUPPLIES 185751 09-24-20 BASSETT OFFICE SUPPLY 121.38 --------------- Total for ACCOUNT 251-4-353160-600100 266.43 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 587.88 =============== 251-4-353667-110000 SALARIES & WAGES-REG 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 26763.06 --------------- Total for ACCOUNT 251-4-353667-110000 26763.06 251-4-353667-210000 FICA 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3608.44 --------------- Total for ACCOUNT 251-4-353667-210000 3608.44 251-4-353667-316420 RECRUITING & HIRING 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 120.00 --------------- Total for ACCOUNT 251-4-353667-316420 120.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 13 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353667-523000 TELEHPONE 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 881.31 251-4-353667-523000 TELEHPONE 185762 09-24-20 CITY OF MARTINSVILLE TREASURER 240.00 --------------- Total for ACCOUNT 251-4-353667-523000 1121.31 251-4-353667-589900 ADMIN FEES-SUBAWARDS 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4555.72 --------------- Total for ACCOUNT 251-4-353667-589900 4555.72 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 36168.53 =============== 251-4-353851-571400 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6531.90 --------------- Total for ACCOUNT 251-4-353851-571400 6531.90 251-4-353851-571600 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 663.26 --------------- Total for ACCOUNT 251-4-353851-571600 663.26 251-4-353851-571700 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5843.16 --------------- Total for ACCOUNT 251-4-353851-571700 5843.16 251-4-353851-601400 OTHER OPERATING ACTI 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 132.61 251-4-353851-601400 OTHER OPERATING ACTI 185764 09-24-20 COMCAST 12.29 251-4-353851-601400 OTHER OPERATING ACTI 185762 09-24-20 CITY OF MARTINSVILLE TREASURER 53.66 --------------- Total for ACCOUNT 251-4-353851-601400 198.56 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 13236.88 =============== 251-4-353853-571400 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18328.19 --------------- Total for ACCOUNT 251-4-353853-571400 18328.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 14 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-571600 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 680.18 --------------- Total for ACCOUNT 251-4-353853-571600 680.18 251-4-353853-571700 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8826.98 --------------- Total for ACCOUNT 251-4-353853-571700 8826.98 251-4-353853-601400 OTHER OPERATING ACTI 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 928.26 251-4-353853-601400 OTHER OPERATING ACTI 185764 09-24-20 COMCAST 86.03 251-4-353853-601400 OTHER OPERATING ACTI 185762 09-24-20 CITY OF MARTINSVILLE TREASURER 375.66 --------------- Total for ACCOUNT 251-4-353853-601400 1389.95 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 29225.30 =============== 251-4-353855-571400 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10232.54 --------------- Total for ACCOUNT 251-4-353855-571400 10232.54 251-4-353855-571600 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 892.29 --------------- Total for ACCOUNT 251-4-353855-571600 892.29 251-4-353855-571700 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11075.12 --------------- Total for ACCOUNT 251-4-353855-571700 11075.12 251-4-353855-601400 OTHER OPERATING ACTI 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1458.70 251-4-353855-601400 OTHER OPERATING ACTI 185764 09-24-20 COMCAST 135.19 251-4-353855-601400 OTHER OPERATING ACTI 185762 09-24-20 CITY OF MARTINSVILLE TREASURER 590.32 --------------- Total for ACCOUNT 251-4-353855-601400 2184.21 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 24384.16 =============== 251-4-353856-571400 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 649.81 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 15 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353856-571400 649.81 251-4-353856-571600 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 49.67 --------------- Total for ACCOUNT 251-4-353856-571600 49.67 251-4-353856-571700 OTHER PURCHASED SERV 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1995.52 --------------- Total for ACCOUNT 251-4-353856-571700 1995.52 251-4-353856-601400 OTHER OPERATING ACTI 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 132.60 251-4-353856-601400 OTHER OPERATING ACTI 185764 09-24-20 COMCAST 12.28 251-4-353856-601400 OTHER OPERATING ACTI 185762 09-24-20 CITY OF MARTINSVILLE TREASURER 53.66 --------------- Total for ACCOUNT 251-4-353856-601400 198.54 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 2893.54 =============== 251-4-353885-110000 SALARIES & WAGES - R 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2923.08 --------------- Total for ACCOUNT 251-4-353885-110000 2923.08 251-4-353885-210000 FICA 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 336.70 --------------- Total for ACCOUNT 251-4-353885-210000 336.70 251-4-353885-523000 TELEPHONE 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 641.48 --------------- Total for ACCOUNT 251-4-353885-523000 641.48 251-4-353885-554300 TRAINING-JOB SKILLS 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1310.00 --------------- Total for ACCOUNT 251-4-353885-554300 1310.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 16 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 5591.84 =============== 251-4-353886-110000 SALARIES AND WAGES-R 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3311.15 --------------- Total for ACCOUNT 251-4-353886-110000 3311.15 251-4-353886-210000 FICA 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 822.85 --------------- Total for ACCOUNT 251-4-353886-210000 822.85 251-4-353886-317200 WORK EXPERIENCE STIP 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2195.00- --------------- Total for ACCOUNT 251-4-353886-317200 2195.00- 251-4-353886-523000 TELEPHONE 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 66.96 --------------- Total for ACCOUNT 251-4-353886-523000 66.96 251-4-353886-554300 TRAINING-INCENTIVIZE 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19650.00 --------------- Total for ACCOUNT 251-4-353886-554300 19650.00 251-4-353886-589900 ADMINISTRATIVE SUPPO 185789 09-24-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2455.26 --------------- Total for ACCOUNT 251-4-353886-589900 2455.26 --------------- Total for DEPARTMENT HARVEST FOUNDATION 24111.22 =============== 251-4-353888-317200 CONTRACTUAL SERVICES 185776 09-24-20 HEROES RESTORATION INC 2737.24 --------------- Total for ACCOUNT 251-4-353888-317200 2737.24 --------------- Total for DEPARTMENT VEC COVID-19 GRANT 2737.24 =============== Total for FUND 251 138936.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 17 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 185788 09-24-20 PACE ANALYTICAL SERVICES INC. 259.00 501-4-043220-316220 WATER SAMPLES/TESTIN 185788 09-24-20 PACE ANALYTICAL SERVICES INC. 389.00 501-4-043220-316220 WATER SAMPLES/TESTIN 185761 09-24-20 CITY OF DANVILLE 35.00 --------------- Total for ACCOUNT 501-4-043220-316220 683.00 501-4-043220-511300 ELECTRICITY-PUMPING 185770 09-24-20 DOMINION ENERGY VIRGINIA 263.59 501-4-043220-511300 ELECTRICITY-PUMPING 185750 09-24-20 APPALACHIAN POWER 193.51 --------------- Total for ACCOUNT 501-4-043220-511300 457.10 501-4-043220-523000 TELEPHONE 185797 09-24-20 VERIZON 29.93 --------------- Total for ACCOUNT 501-4-043220-523000 29.93 501-4-043220-600800 FUEL 185782 09-24-20 MANSFIELD OIL COMPANY 157.47 --------------- Total for ACCOUNT 501-4-043220-600800 157.47 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 1327.50 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 185770 09-24-20 DOMINION ENERGY VIRGINIA 141.92 501-4-043221-511300 ELECTRICITY-PUMPING 185770 09-24-20 DOMINION ENERGY VIRGINIA 335.83 501-4-043221-511300 ELECTRICITY-PUMPING 185770 09-24-20 DOMINION ENERGY VIRGINIA 152.02 501-4-043221-511300 ELECTRICITY-PUMPING 185770 09-24-20 DOMINION ENERGY VIRGINIA 21.87 501-4-043221-511300 ELECTRICITY-PUMPING 185770 09-24-20 DOMINION ENERGY VIRGINIA 26.37 --------------- Total for ACCOUNT 501-4-043221-511300 678.01 501-4-043221-523000 TELEPHONE 185797 09-24-20 VERIZON 16.11 --------------- Total for ACCOUNT 501-4-043221-523000 16.11 501-4-043221-600800 FUEL 185782 09-24-20 MANSFIELD OIL COMPANY 84.78 --------------- Total for ACCOUNT 501-4-043221-600800 84.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 18 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 778.90 =============== Total for FUND 501 2106.40 =============== 520-4-042300-524000 INTERNET SERVICES 185763 09-24-20 COMCAST 109.32 --------------- Total for ACCOUNT 520-4-042300-524000 109.32 520-4-042300-600800 FUELS-VEHICLE 185782 09-24-20 MANSFIELD OIL COMPANY 34.99 --------------- Total for ACCOUNT 520-4-042300-600800 34.99 520-4-042300-603800 HYDRAULIC PARTS AND 185756 09-24-20 CARTER MACHINERY CO. INC. 450.91 --------------- Total for ACCOUNT 520-4-042300-603800 450.91 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 595.22 =============== 520-4-042400-331000 REPAIRS AND MAINT 185779 09-24-20 JIM'S WAREHOUSE 87.50 520-4-042400-331000 REPAIRS AND MAINT 185771 09-24-20 EDWIN T. MERRICKS 312.00 --------------- Total for ACCOUNT 520-4-042400-331000 399.50 520-4-042400-332000 SVC CONTRACT - OFFIC 185768 09-24-20 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-511000 ELECTRICITY 185770 09-24-20 DOMINION ENERGY VIRGINIA 17.27 520-4-042400-511000 ELECTRICITY 185770 09-24-20 DOMINION ENERGY VIRGINIA 7.79 520-4-042400-511000 ELECTRICITY 185770 09-24-20 DOMINION ENERGY VIRGINIA 13.65 --------------- Total for ACCOUNT 520-4-042400-511000 38.71 520-4-042400-600800 FUELS - VEHICLE 185778 09-24-20 JAMES RIVE S048886-IN 1370.12 --------------- Total for ACCOUNT 520-4-042400-600800 1370.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:27:46 24 SEP 2020 PAGE 19 FOR MONTH ENDING: 09/24/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOLID WASTE DISPOS 1845.33 =============== Total for FUND 520 2440.55 =============== Grand total for ALL FUNDS 449275.99 ===============