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02-27-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 1 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1335 02-26-20 ROBERT WAYNE WARREN 360.82 100-4-011010-550000 TRAVEL 1332 02-26-20 BENJAMIN LEWIS FARMER 16.10 100-4-011010-550000 TRAVEL 1332 02-26-20 BENJAMIN LEWIS FARMER 43.13 100-4-011010-550000 TRAVEL 183424 02-27-20 LINDA'S CATERING 240.00 --------------- Total for ACCOUNT 100-4-011010-550000 660.05 100-4-011010-565900 MPO-TRANSPORTATION S 183456 02-27-20 WEST PIEDMONT PLAN. DIST. COMM 2094.49 --------------- Total for ACCOUNT 100-4-011010-565900 2094.49 100-4-011010-600100 OFFICE SUPPLIES 183377 02-27-20 ALAN DALTON PHOTOGRAPHY 776.00 --------------- Total for ACCOUNT 100-4-011010-600100 776.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 3530.54 =============== 100-4-012310-581000 DUES AND MEMBERSHIPS 183454 02-27-20 VIRGINIA ASSOC OF ASSESSING OFFICE 350.00 --------------- Total for ACCOUNT 100-4-012310-581000 350.00 100-4-012310-600100 OFFICE SUPPLIES 183430 02-27-20 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-012310-600100 26.12 --------------- Total for DEPARTMENT COMMISSIONER OF RE 376.12 =============== 100-4-012410-600100 OFFICE SUPPLIES 183430 02-27-20 MOUNTAIN PARK SPRING WATER INC 84.95 100-4-012410-600100 OFFICE SUPPLIES 183430 02-27-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-012410-600100 98.01 --------------- Total for DEPARTMENT TREASURER 98.01 =============== 100-4-012510-523000 TELEPHONE 183395 02-27-20 COMCAST 117.75 --------------- Total for ACCOUNT 100-4-012510-523000 117.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 2 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INFORMATION TECHNO 117.75 =============== 100-4-013100-332100 VOTING EQUIPMENT PRO 183436 02-27-20 OWEN G DUNN CO. INC. 129.97 --------------- Total for ACCOUNT 100-4-013100-332100 129.97 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 129.97 =============== 100-4-021600-350000 PRINTING 183385 02-27-20 CASKIE GRAPHICS 337.77 --------------- Total for ACCOUNT 100-4-021600-350000 337.77 100-4-021600-600100 OFFICE SUPPLIES 183430 02-27-20 MOUNTAIN PARK SPRING WATER INC 6.06 --------------- Total for ACCOUNT 100-4-021600-600100 6.06 --------------- Total for DEPARTMENT CLERK OF COURT 343.83 =============== 100-4-022100-600100 OFFICE SUPPLIES 183430 02-27-20 MOUNTAIN PARK SPRING WATER INC 13.46 --------------- Total for ACCOUNT 100-4-022100-600100 13.46 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 13.46 =============== 100-4-031200-315000 LEGAL FEES 183438 02-27-20 PENDER & COWARD, PROFFESSIONAL COR 200.00 --------------- Total for ACCOUNT 100-4-031200-315000 200.00 100-4-031200-581000 DUES AND MEMBERSHIPS 183432 02-27-20 NATIONAL INTERNAL AFFAIRS 50.00 --------------- Total for ACCOUNT 100-4-031200-581000 50.00 100-4-031200-602400 UNDERCOVER WORK 183400 02-27-20 DAN RIVER REGIONAL GANG AND 2500.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 3 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-602400 2500.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2750.00 =============== 100-4-032200-554000 TRAINING & SAFETY 183416 02-27-20 JOHN HOOVER 300.00 --------------- Total for ACCOUNT 100-4-032200-554000 300.00 100-4-032200-813000 EMS BACKUP TRANSPORT 183431 02-27-20 MT. HERMON FIRE & RESCUE 1800.00 100-4-032200-813000 EMS BACKUP TRANSPORT 183390 02-27-20 CHATHAM RESCUE SQUAD 1800.00 --------------- Total for ACCOUNT 100-4-032200-813000 3600.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 3900.00 =============== 100-4-032222-600800 FUELS-VEHICLE 183403 02-27-20 DAVENPORT ENERGY 362.67 --------------- Total for ACCOUNT 100-4-032222-600800 362.67 --------------- Total for DEPARTMENT GRETNA VFD 362.67 =============== 100-4-032225-600800 FUELS-VEHICLE 183403 02-27-20 DAVENPORT ENERGY 592.03 --------------- Total for ACCOUNT 100-4-032225-600800 592.03 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 592.03 =============== 100-4-032235-511000 ELECTRICITY 183392 02-27-20 CITY OF DANVILLE 437.44 --------------- Total for ACCOUNT 100-4-032235-511000 437.44 100-4-032235-512000 HEATING FUELS 183403 02-27-20 DAVENPORT ENERGY 999.62 100-4-032235-512000 HEATING FUELS 183403 02-27-20 DAVENPORT ENERGY 180.46 --------------- Total for ACCOUNT 100-4-032235-512000 1180.08 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 4 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CALLANDS VOL FIRE 1617.52 =============== 100-4-032239-600800 FUELS-VEHICLE 183403 02-27-20 DAVENPORT ENERGY 171.37 --------------- Total for ACCOUNT 100-4-032239-600800 171.37 --------------- Total for DEPARTMENT COOL BRANCH VFD 171.37 =============== 100-4-032242-512000 HEATING FUELS 183403 02-27-20 DAVENPORT ENERGY 344.03 --------------- Total for ACCOUNT 100-4-032242-512000 344.03 --------------- Total for DEPARTMENT KEELING VFD 344.03 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 183446 02-27-20 SOVAH HEALTH 310.41 100-4-033100-311000 PROFESSIONAL HEALTH 183380 02-27-20 ANTHEM HEALTH PLANS OF VIRGINIA IN 639.74 --------------- Total for ACCOUNT 100-4-033100-311000 950.15 100-4-033100-600400 MEDICAL SUPPLIES 183396 02-27-20 COMMONWEALTH PHARMACY-CHATHAM INC 4023.11 --------------- Total for ACCOUNT 100-4-033100-600400 4023.11 100-4-033100-600700 BUILDING MAINTENANCE 183443 02-27-20 SECURITY ZONE INC 317.60 --------------- Total for ACCOUNT 100-4-033100-600700 317.60 --------------- Total for DEPARTMENT CORRECTIONS & DETE 5290.86 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 183389 02-27-20 CHATHAM ANIMAL CLINIC 17.86 100-4-035100-311000 PROFESSIONAL HEALTH 183389 02-27-20 CHATHAM ANIMAL CLINIC 10.98 --------------- Total for ACCOUNT 100-4-035100-311000 28.84 --------------- Total for DEPARTMENT ANIMAL CONTROL 28.84 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 5 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 584.16 100-4-035110-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 772.56 100-4-035110-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 200.60 100-4-035110-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 83.31 100-4-035110-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 79.80 --------------- Total for ACCOUNT 100-4-035110-584900 1720.43 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 1034.36 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 510.90 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 125.54 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 15.00 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 93.32 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 341.19 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 38.00 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 65.81 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 120.54 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 11.48 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 51.76 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 29.80 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 15.96 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 6.00 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 57.25 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 6.00 100-4-035110-584910 VETERINARY EXPENSE 183389 02-27-20 CHATHAM ANIMAL CLINIC 5.00- --------------- Total for ACCOUNT 100-4-035110-584910 2517.91 100-4-035110-584920 EMERGENCY MEDICAL 183389 02-27-20 CHATHAM ANIMAL CLINIC 180.50 --------------- Total for ACCOUNT 100-4-035110-584920 180.50 --------------- Total for DEPARTMENT PET CENTER 4418.84 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 183433 02-27-20 NAV INDUSTRIAL INC. 1800.00 --------------- Total for ACCOUNT 100-4-035500-331100 1800.00 100-4-035500-332000 SVC CONTRACT - OFFIC 183439 02-27-20 PRIORITY DISPATCH CORP. 9720.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 6 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035500-332000 9720.00 100-4-035500-511000 ELECTRICITY 183392 02-27-20 CITY OF DANVILLE 344.17 --------------- Total for ACCOUNT 100-4-035500-511000 344.17 100-4-035500-810800 CAPITAL LEASES 183457 02-27-20 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 12414.17 =============== 100-4-043100-331000 REPAIRS AND MAINT 183448 02-27-20 TIGHTSQUEEZE HARDWARE 7.99 100-4-043100-331000 REPAIRS AND MAINT 183448 02-27-20 TIGHTSQUEEZE HARDWARE 35.97 100-4-043100-331000 REPAIRS AND MAINT 183448 02-27-20 TIGHTSQUEEZE HARDWARE 17.99 100-4-043100-331000 REPAIRS AND MAINT 183448 02-27-20 TIGHTSQUEEZE HARDWARE 5.16 --------------- Total for ACCOUNT 100-4-043100-331000 67.11 100-4-043100-332000 SVC CONTRACT-OFFICE 183407 02-27-20 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 34.00 100-4-043100-600100 OFFICE SUPPLIES 183430 02-27-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-043100-600100 19.59 --------------- Total for DEPARTMENT BUILDING & GROUNDS 120.70 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 183401 02-27-20 DANVILLE-PITTSYLVANIA 96555.25 --------------- Total for ACCOUNT 100-4-052200-562000 96555.25 --------------- Total for DEPARTMENT MENTAL HEALTH 96555.25 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 7 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-542000 RENT 183378 02-27-20 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-600100 OFFICE SUPPLIES 183430 02-27-20 MOUNTAIN PARK SPRING WATER INC 10.98 --------------- Total for ACCOUNT 100-4-053500-600100 10.98 --------------- Total for DEPARTMENT COMP POLICY MANAGE 560.98 =============== 100-4-071100-130000 PART-TIME SALARIES A 183441 02-27-20 ROBERT O. WILSON 240.00 100-4-071100-130000 PART-TIME SALARIES A 183441 02-27-20 ROBERT O. WILSON 80.00 100-4-071100-130000 PART-TIME SALARIES A 183429 02-27-20 MICHAEL JONES 260.00 100-4-071100-130000 PART-TIME SALARIES A 183409 02-27-20 FLOSSIE ROYAL 20.00 100-4-071100-130000 PART-TIME SALARIES A 183382 02-27-20 BILLY W REEVES 60.00 --------------- Total for ACCOUNT 100-4-071100-130000 660.00 100-4-071100-523000 TELEPHONE 183395 02-27-20 COMCAST 213.00 --------------- Total for ACCOUNT 100-4-071100-523000 213.00 100-4-071100-542000 RENT 183398 02-27-20 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183451 02-27-20 TONY REESE 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183450 02-27-20 TOMMY W HAIRSTON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183449 02-27-20 TIMOTHY D KING 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183447 02-27-20 SYLVESTER TOWNES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183440 02-27-20 REGINALD E SIMMS II 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183440 02-27-20 REGINALD E SIMMS II 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183428 02-27-20 MARLO V BURTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183428 02-27-20 MARLO V BURTON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183423 02-27-20 LAWRENCE EDWARD KELSEY 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183420 02-27-20 KURTISE WILKES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183417 02-27-20 JOSEPH W. SANFORD JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183417 02-27-20 JOSEPH W. SANFORD JR 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183414 02-27-20 JERUSHA KAZMIER 469.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183413 02-27-20 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 84.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 8 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-569700 UMPIRE/REFEREE FEES 183412 02-27-20 HOWARD A. GRAVES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183399 02-27-20 CURTIS L CARRINGTON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183399 02-27-20 CURTIS L CARRINGTON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183397 02-27-20 CRYSTAL L BOYD 56.00 --------------- Total for ACCOUNT 100-4-071100-569700 1813.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2986.00 =============== 100-4-073100-511000 ELECTRICITY 183408 02-27-20 DOMINION ENERGY VIRGINIA 917.36 100-4-073100-511000 ELECTRICITY 183408 02-27-20 DOMINION ENERGY VIRGINIA 710.08 --------------- Total for ACCOUNT 100-4-073100-511000 1627.44 100-4-073100-523000 TELEPHONE 183453 02-27-20 VERIZON WIRELESS 94.89 100-4-073100-523000 TELEPHONE 183452 02-27-20 VERIZON 126.20 100-4-073100-523000 TELEPHONE 183452 02-27-20 VERIZON 224.83 100-4-073100-523000 TELEPHONE 183386 02-27-20 CENTURYLINK 146.58 100-4-073100-523000 TELEPHONE 183381 02-27-20 AT&T 5.45 100-4-073100-523000 TELEPHONE 183381 02-27-20 AT&T 3.38 100-4-073100-523000 TELEPHONE 183381 02-27-20 AT&T 1.34 100-4-073100-523000 TELEPHONE 183381 02-27-20 AT&T 3.85 --------------- Total for ACCOUNT 100-4-073100-523000 606.52 100-4-073100-600800 FUELS-VEHICLE 1334 02-26-20 RACHEL ANDREA TIMM 13.80 100-4-073100-600800 FUELS-VEHICLE 1334 02-26-20 RACHEL ANDREA TIMM 13.80 100-4-073100-600800 FUELS-VEHICLE 1333 02-26-20 DEBRA MITCHELL THOMPSON 16.10 100-4-073100-600800 FUELS-VEHICLE 1333 02-26-20 DEBRA MITCHELL THOMPSON 16.10 100-4-073100-600800 FUELS-VEHICLE 1333 02-26-20 DEBRA MITCHELL THOMPSON 16.10 --------------- Total for ACCOUNT 100-4-073100-600800 75.90 --------------- Total for DEPARTMENT LIBRARY 2309.86 =============== 100-4-081400-315000 LEGAL SERVICES 183411 02-27-20 GUYNN, WADDELL, CARROLL & LOCKABY 647.50 100-4-081400-315000 LEGAL SERVICES 183411 02-27-20 GUYNN, WADDELL, CARROLL & LOCKABY 74.75 --------------- Total for ACCOUNT 100-4-081400-315000 722.25 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 9 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMMUNITY DEVELOPM 722.25 =============== 100-4-082510-523000 TELEPHONE 183452 02-27-20 VERIZON 28.04 --------------- Total for ACCOUNT 100-4-082510-523000 28.04 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 28.04 =============== 100-4-092100-583100 REAL ESTATE TAXES 7007183 02-26-20 CHANDLER CONCRETE OF VA 2580.57 100-4-092100-583100 REAL ESTATE TAXES 7007181 02-26-20 BARTON C SHIRLEY 919.00 --------------- Total for ACCOUNT 100-4-092100-583100 3499.57 100-4-092100-583200 PERSONAL PROPERTY TA 7007189 02-26-20 WALTER STEPHEN HAWKINS DEBORAH BAK 46.64 100-4-092100-583200 PERSONAL PROPERTY TA 7007188 02-26-20 TONY G HINES BETTY H HINES 10.53 100-4-092100-583200 PERSONAL PROPERTY TA 7007186 02-26-20 MONROE JERMAINE THACKER 35.24 --------------- Total for ACCOUNT 100-4-092100-583200 92.41 100-4-092100-583410 SECURITY DEPOSITS-CC 183437 02-27-20 PATRICIA THOMPSON 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183422 02-27-20 LARZ KEGERREIS 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183415 02-27-20 JESSICA FULLER 200.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183405 02-27-20 DEBRA DAYE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183402 02-27-20 DAPHNE POWELL 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183383 02-27-20 BRITTNEY SHERMAN 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 550.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007187 02-26-20 NANCY A LYNCH 16.30 100-4-092100-583800 SOLID WASTE FEE REFU 7007185 02-26-20 ERNEST MCCAIN 17.50 100-4-092100-583800 SOLID WASTE FEE REFU 7007184 02-26-20 DANIEL HALE MAYHEW 6.12 100-4-092100-583800 SOLID WASTE FEE REFU 7007182 02-26-20 CAROLYN W FINCH 12.54 --------------- Total for ACCOUNT 100-4-092100-583800 52.46 --------------- Total for DEPARTMENT REFUNDS 4194.44 =============== Total for FUND 100 143977.53 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 10 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 183444 02-27-20 SEGRA 30.00 --------------- Total for ACCOUNT 250-4-031775-523000 30.00 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 30.00 =============== 250-4-032400-810500 CAPITAL OUTLAY-FIRE 183418 02-27-20 KENTUCK VFD 10348.24 --------------- Total for ACCOUNT 250-4-032400-810500 10348.24 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 10348.24 =============== 250-4-094234-316300 CONULTANTS-ENGINEERI 183410 02-27-20 FROEHLING AND ROBERTSON INC. 6322.50 --------------- Total for ACCOUNT 250-4-094234-316300 6322.50 --------------- Total for DEPARTMENT CHERRYSTONE & ROAR 6322.50 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 275.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 110.70 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 225.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 186.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 149.60 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 96.94 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 134.30 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183389 02-27-20 CHATHAM ANIMAL CLINIC 100.75 --------------- Total for ACCOUNT 250-4-094503-584900 1353.29 --------------- Total for DEPARTMENT PETCO FOUNDATION G 1353.29 =============== Total for FUND 250 18054.03 =============== 251-4-353160-316000 CONSULTANTS - OTHER 183426 02-27-20 MALLARD & MALLARD CPAS LLC 3600.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 11 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523000 TELEPHONE 183393 02-27-20 CITY OF MARTINSVILLE TREASURER 201.75 --------------- Total for ACCOUNT 251-4-353160-523000 201.75 251-4-353160-524000 INTERNET SERVICES 183393 02-27-20 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3911.75 =============== 251-4-353851-601400 OTHER OPERATING ACTI 183455 02-27-20 VOCATIONAL RESEARCH INSTITUTE LLC 175.00 251-4-353851-601400 OTHER OPERATING ACTI 183434 02-27-20 O. F. NEWMAN AND SON 14.50 251-4-353851-601400 OTHER OPERATING ACTI 183395 02-27-20 COMCAST 12.24 251-4-353851-601400 OTHER OPERATING ACTI 183393 02-27-20 CITY OF MARTINSVILLE TREASURER 50.32 --------------- Total for ACCOUNT 251-4-353851-601400 252.06 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 252.06 =============== 251-4-353853-601400 OTHER OPERATING ACTI 183455 02-27-20 VOCATIONAL RESEARCH INSTITUTE LLC 1225.00 251-4-353853-601400 OTHER OPERATING ACTI 183434 02-27-20 O. F. NEWMAN AND SON 101.50 251-4-353853-601400 OTHER OPERATING ACTI 183395 02-27-20 COMCAST 85.65 251-4-353853-601400 OTHER OPERATING ACTI 183393 02-27-20 CITY OF MARTINSVILLE TREASURER 352.22 --------------- Total for ACCOUNT 251-4-353853-601400 1764.37 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1764.37 =============== 251-4-353855-601400 OTHER OPERATING ACTI 183455 02-27-20 VOCATIONAL RESEARCH INSTITUTE LLC 1925.00 251-4-353855-601400 OTHER OPERATING ACTI 183434 02-27-20 O. F. NEWMAN AND SON 159.50 251-4-353855-601400 OTHER OPERATING ACTI 183395 02-27-20 COMCAST 134.59 251-4-353855-601400 OTHER OPERATING ACTI 183393 02-27-20 CITY OF MARTINSVILLE TREASURER 553.50 --------------- Total for ACCOUNT 251-4-353855-601400 2772.59 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2772.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 12 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353856-601400 OTHER OPERATING ACTI 183455 02-27-20 VOCATIONAL RESEARCH INSTITUTE LLC 175.00 251-4-353856-601400 OTHER OPERATING ACTI 183434 02-27-20 O. F. NEWMAN AND SON 14.50 251-4-353856-601400 OTHER OPERATING ACTI 183395 02-27-20 COMCAST 12.22 251-4-353856-601400 OTHER OPERATING ACTI 183393 02-27-20 CITY OF MARTINSVILLE TREASURER 50.32 --------------- Total for ACCOUNT 251-4-353856-601400 252.04 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 252.04 =============== 251-4-353884-526000 CONTRACTUAL SERVICES 183425 02-27-20 MAIN ST SCRUBS LLC 135.92 --------------- Total for ACCOUNT 251-4-353884-526000 135.92 --------------- Total for DEPARTMENT PATHWAYS GRANT 135.92 =============== Total for FUND 251 9088.73 =============== 310-4-094150-819189 WAYSIDE PARK IMPROVE 183419 02-27-20 KERRY CREASEY HAULING INC. 830.25 310-4-094150-819189 WAYSIDE PARK IMPROVE 183404 02-27-20 DAVID'S TREE SERVICE, INC. 995.00 --------------- Total for ACCOUNT 310-4-094150-819189 1825.25 --------------- Total for DEPARTMENT COMMUNITY & INDUST 1825.25 =============== Total for FUND 310 1825.25 =============== 325-4-081500-823000 SHARED TAX-CITY OF D 183391 02-27-20 CITY OF DANVILLE 13859.97 --------------- Total for ACCOUNT 325-4-081500-823000 13859.97 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 13859.97 =============== Total for FUND 325 13859.97 =============== 416-4-094416-810200 CAPITAL OUTLAY-RADIO 183435 02-27-20 OVERLAND CONTRACTING INC 255731.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 13 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 416-4-094416-810200 255731.61 --------------- Total for DEPARTMENT E911 BONDS 255731.61 =============== Total for FUND 416 255731.61 =============== 520-4-042300-542000 RENT OF PROPERTY 183394 02-27-20 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 183384 02-27-20 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 183379 02-27-20 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600800 FUELS-VEHICLE 183427 02-27-20 MANSFIELD OIL COMPANY 1393.54 --------------- Total for ACCOUNT 520-4-042300-600800 1393.54 520-4-042300-604300 GRAVEL/ROCK 183445 02-27-20 SOUTHSIDE MATERIALS, LLC 6152.00 --------------- Total for ACCOUNT 520-4-042300-604300 6152.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 7895.54 =============== 520-4-042400-316300 CONSULTING - ENGINEE 183421 02-27-20 LABELLA ASSOCIATES D.P.C. P.C. 1709.34 520-4-042400-316300 CONSULTING - ENGINEE 183421 02-27-20 LABELLA ASSOCIATES D.P.C. P.C. 1617.00 --------------- Total for ACCOUNT 520-4-042400-316300 3326.34 520-4-042400-316310 STATE INSPECTIONS 183406 02-27-20 DEPARTMENT OF STATE POLICE 9.80 --------------- Total for ACCOUNT 520-4-042400-316310 9.80 520-4-042400-316700 GAS MONITORING 183421 02-27-20 LABELLA ASSOCIATES D.P.C. P.C. 1925.00 --------------- Total for ACCOUNT 520-4-042400-316700 1925.00 520-4-042400-316800 GROUND WATER MONITOR 183421 02-27-20 LABELLA ASSOCIATES D.P.C. P.C. 8675.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:06 27 FEB 2020 PAGE 14 FOR MONTH ENDING: 02/27/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-316800 8675.00 520-4-042400-512000 HEATING FUELS 183403 02-27-20 DAVENPORT ENERGY 219.65 520-4-042400-512000 HEATING FUELS 183403 02-27-20 DAVENPORT ENERGY 580.18 --------------- Total for ACCOUNT 520-4-042400-512000 799.83 520-4-042400-604300 GRAVELS/ROCK 183445 02-27-20 SOUTHSIDE MATERIALS, LLC 0.00 --------------- Total for ACCOUNT 520-4-042400-604300 0.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 14735.97 =============== 520-4-094110-813010 NEW COMPACTOR SITE 183442 02-27-20 SCS ENGINEERS 5630.30 520-4-094110-813010 NEW COMPACTOR SITE 183442 02-27-20 SCS ENGINEERS 4305.20 520-4-094110-813010 NEW COMPACTOR SITE 183442 02-27-20 SCS ENGINEERS 3252.90 520-4-094110-813010 NEW COMPACTOR SITE 183442 02-27-20 SCS ENGINEERS 20162.54 520-4-094110-813010 NEW COMPACTOR SITE 183442 02-27-20 SCS ENGINEERS 8342.28 520-4-094110-813010 NEW COMPACTOR SITE 183442 02-27-20 SCS ENGINEERS 15956.20 --------------- Total for ACCOUNT 520-4-094110-813010 57649.42 520-4-094110-813700 GAS WELL INSTALLATIO 183421 02-27-20 LABELLA AS 117352 7052.00 --------------- Total for ACCOUNT 520-4-094110-813700 7052.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 64701.42 =============== Total for FUND 520 87332.93 =============== Grand total for ALL FUNDS 529870.05 ===============