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06-03-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 1 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-521000 POSTAGE 184478 06-03-20 U.S. POSTAL SERVICE 76.00 --------------- Total for ACCOUNT 100-4-012100-521000 76.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 76.00 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 184464 06-03-20 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012410-550000 TRAVEL 1373 06-03-20 VINCENT EDWARD SHORTER 59.34 --------------- Total for ACCOUNT 100-4-012410-550000 59.34 100-4-012410-584100 SOFTWARE-SUPPORT EXP 184446 06-03-20 JACK HENRY & ASSOCIATES/PROFITSTAR 2730.00 --------------- Total for ACCOUNT 100-4-012410-584100 2730.00 --------------- Total for DEPARTMENT TREASURER 2789.34 =============== 100-4-012510-523000 TELEPHONE 184439 06-03-20 GCR COMPANY 250.00 100-4-012510-523000 TELEPHONE 184439 06-03-20 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 184420 06-03-20 COMCAST 119.32 --------------- Total for ACCOUNT 100-4-012510-523000 1619.32 --------------- Total for DEPARTMENT INFORMATION TECHNO 1619.32 =============== 100-4-021100-521000 POSTAGE 184478 06-03-20 U.S. POSTAL SERVICE 76.00 --------------- Total for ACCOUNT 100-4-021100-521000 76.00 --------------- Total for DEPARTMENT CIRCUIT COURT 76.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 2 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021600-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-021600-600100 19.59 --------------- Total for DEPARTMENT CLERK OF COURT 19.59 =============== 100-4-022100-521000 POSTAGE 184466 06-03-20 RESERVE ACCOUNT 1000.00 --------------- Total for ACCOUNT 100-4-022100-521000 1000.00 100-4-022100-523000 TELEPHONE 184408 06-03-20 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1039.24 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 184421 06-03-20 COUNSELING & PSYCHOLOGICAL SERVICE 225.00 --------------- Total for ACCOUNT 100-4-031200-311500 225.00 100-4-031200-317000 WRECKER SERVICE 184412 06-03-20 CARR'S ENTERPRISES LLC 75.00 100-4-031200-317000 WRECKER SERVICE 184409 06-03-20 B AND B TOWING 100.00 --------------- Total for ACCOUNT 100-4-031200-317000 175.00 100-4-031200-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 64.02 --------------- Total for ACCOUNT 100-4-031200-512000 64.02 100-4-031200-523000 TELEPHONE 184481 06-03-20 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 184473 06-03-20 SPRINT 39.99 100-4-031200-523000 TELEPHONE 184408 06-03-20 AT & T MOBILITY 42.10 --------------- Total for ACCOUNT 100-4-031200-523000 122.10 100-4-031200-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-031200-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 43.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 3 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 52.53 100-4-031200-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 74.95 --------------- Total for ACCOUNT 100-4-031200-600100 184.46 100-4-031200-601000 POLICE SUPPLIES 184476 06-03-20 TRANSUNION RISK & ALTERNATIVE 284.00 --------------- Total for ACCOUNT 100-4-031200-601000 284.00 100-4-031200-601200 BOOKS AND SUBSCRIPTI 184414 06-03-20 CENTER FOR EDUCATION & EMPLOYMENT 159.00 --------------- Total for ACCOUNT 100-4-031200-601200 159.00 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 128.15 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 112.55 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 37.57 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 99.55 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 912.53 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 493.82 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 92.01 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 94.00 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 73.87 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 75.40 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 732.92 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 50.57 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 1035.24 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 178.95 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 860.84 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 37.57 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 37.57 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 34.78 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 56.95 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 46.58 100-4-031200-603000 SVC COSTS-PARTS 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 37.57 100-4-031200-603000 SVC COSTS-PARTS 184436 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 390.81 100-4-031200-603000 SVC COSTS-PARTS 184423 06-03-20 CROSSROADS AUTOMOTIVE 29.95 --------------- Total for ACCOUNT 100-4-031200-603000 5649.75 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 92.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 127.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 4 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 31.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 239.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 156.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 224.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 83.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 267.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 35.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 314.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 34.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 446.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 112.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 35.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184438 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 35.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184436 06-03-20 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 184423 06-03-20 CROSSROADS AUTOMOTIVE 28.00 --------------- Total for ACCOUNT 100-4-031200-603100 2469.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 9332.33 =============== 100-4-032200-530500 VEHICLE INSURANCE 184416 06-03-20 CHESTERFIELD INSURERS 172.12 --------------- Total for ACCOUNT 100-4-032200-530500 172.12 100-4-032200-600300 FIRE PORTABLE EQUIPM 184475 06-03-20 TIGHTSQUEEZE HARDWARE 68.84 --------------- Total for ACCOUNT 100-4-032200-600300 68.84 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 240.96 =============== 100-4-032212-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 35.92 --------------- Total for ACCOUNT 100-4-032212-512000 35.92 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 35.92 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 5 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032224-511000 ELECTRICITY 184417 06-03-20 CITY OF DANVILLE 285.28 --------------- Total for ACCOUNT 100-4-032224-511000 285.28 --------------- Total for DEPARTMENT KENTUCK VFD 285.28 =============== 100-4-032225-512000 HEATING FUELS 184428 06-03-20 DAVENPORT ENERGY 19.03 --------------- Total for ACCOUNT 100-4-032225-512000 19.03 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 19.03 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 184450 06-03-20 LAURENCE S. WANG 13887.50 --------------- Total for ACCOUNT 100-4-033100-311000 13887.50 --------------- Total for DEPARTMENT CORRECTIONS & DETE 13887.50 =============== 100-4-033300-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-033300-600100 13.06 --------------- Total for DEPARTMENT COURT SERVICES UNI 13.06 =============== 100-4-034000-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 9.80 --------------- Total for ACCOUNT 100-4-034000-600100 9.80 --------------- Total for DEPARTMENT BUILDING INSPECTIO 9.80 =============== 100-4-035110-511000 ELECTRICITY 184431 06-03-20 DOMINION ENERGY VIRGINIA 169.62 --------------- Total for ACCOUNT 100-4-035110-511000 169.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 6 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-523000 TELEPHONE/INTERNET 184420 06-03-20 COMCAST 173.95 --------------- Total for ACCOUNT 100-4-035110-523000 173.95 100-4-035110-584900 VET EXPENSE-SPAY/NEU 184407 06-03-20 ANGELS OF ASSISI 1215.00 --------------- Total for ACCOUNT 100-4-035110-584900 1215.00 100-4-035110-584910 VETERINARY EXPENSE 184407 06-03-20 ANGELS OF ASSISI 211.00 --------------- Total for ACCOUNT 100-4-035110-584910 211.00 --------------- Total for DEPARTMENT PET CENTER 1769.57 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 184477 06-03-20 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 880.00 100-4-043100-317200 CONTRACTUAL SERVICES 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 2160.00 --------------- Total for ACCOUNT 100-4-043100-317200 3040.00 100-4-043100-331000 REPAIRS AND MAINT 184422 06-03-20 CRIDER CONTRACTING LLC 1046.00 100-4-043100-331000 REPAIRS AND MAINT 184422 06-03-20 CRIDER CONTRACTING LLC 2268.00 --------------- Total for ACCOUNT 100-4-043100-331000 3314.00 100-4-043100-332000 SVC CONTRACT-OFFICE 184430 06-03-20 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 34.00 100-4-043100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 25.30 100-4-043100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 113.82 100-4-043100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 1128.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 7 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 85.18 100-4-043100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 46.14 100-4-043100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 84.66 100-4-043100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 427.83 100-4-043100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 127.93 --------------- Total for ACCOUNT 100-4-043100-512000 2039.31 100-4-043100-523000 TELEPHONE-CENTRAL SW 184480 06-03-20 VERIZON 104.63 --------------- Total for ACCOUNT 100-4-043100-523000 104.63 100-4-043100-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 21.96 --------------- Total for ACCOUNT 100-4-043100-600100 21.96 --------------- Total for DEPARTMENT BUILDING & GROUNDS 8553.90 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 184474 06-03-20 THE MADELINE CENTRE 4820.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184474 06-03-20 THE MADELINE CENTRE 7105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184474 06-03-20 THE MADELINE CENTRE 6285.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 6069.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 6069.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 3502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 6069.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 6069.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 6069.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 6069.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184468 06-03-20 RIVERMONT SCHOOLS 6069.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 8 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 82.50 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 165.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1155.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1575.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 345.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1905.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 536.25 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 261.25 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 302.50 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 297.50 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 495.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 227.50 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1485.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1590.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 1320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 857.50 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 396.90 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 810.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 893.75 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 297.50 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 742.50 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184455 06-03-20 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184443 06-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 8626.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184443 06-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 14074.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184441 06-03-20 GRAFTON SCHOOL, INC. 2201.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 9 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 184434 06-03-20 FAMILY INSIGHT PC 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184432 06-03-20 EPIC HEALTH PARTNERS LLC 3450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184427 06-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 184406 06-03-20 ANDERSON MUSIC THERAPY SERVICES LL 80.00 --------------- Total for ACCOUNT 100-4-053500-700300 191612.65 --------------- Total for DEPARTMENT COMP POLICY MANAGE 191612.65 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 10 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 116.89 --------------- Total for ACCOUNT 100-4-071100-512000 116.89 100-4-071100-600610 PARK MAINTENANCE 184471 06-03-20 RUTROUGH CABINETS INC 220.00 100-4-071100-600610 PARK MAINTENANCE 184456 06-03-20 LOWE'S 683.11 --------------- Total for ACCOUNT 100-4-071100-600610 903.11 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1020.00 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 184472 06-03-20 SKJ SQUEAKY KLEAN 1200.00 100-4-073100-317200 EMPLOYMENT CONT - JA 184472 06-03-20 SKJ SQUEAKY KLEAN 460.00 100-4-073100-317200 EMPLOYMENT CONT - JA 184472 06-03-20 SKJ SQUEAKY KLEAN 190.00 100-4-073100-317200 EMPLOYMENT CONT - JA 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 690.00 100-4-073100-317200 EMPLOYMENT CONT - JA 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 1100.00 100-4-073100-317200 EMPLOYMENT CONT - JA 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 900.00 100-4-073100-317200 EMPLOYMENT CONT - JA 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 1340.00 --------------- Total for ACCOUNT 100-4-073100-317200 5880.00 100-4-073100-512000 HEATING FUELS 184419 06-03-20 COLUMBIA GAS 331.56 --------------- Total for ACCOUNT 100-4-073100-512000 331.56 100-4-073100-600700 BUILDING MAINTENANCE 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 184429 06-03-20 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-073100-600700 920.00 --------------- Total for DEPARTMENT LIBRARY 7131.56 =============== 100-4-081400-521000 POSTAGE 184478 06-03-20 U.S. POSTAL SERVICE 120.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 11 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081400-521000 120.00 100-4-081400-600100 OFFICE SUPPLIES 184460 06-03-20 MOUNTAIN PARK SPRING WATER INC 9.79 --------------- Total for ACCOUNT 100-4-081400-600100 9.79 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 129.79 =============== 100-4-082510-565600 MARKETING 184418 06-03-20 CITY OF DANVILLE OFFICE OF 350.00 --------------- Total for ACCOUNT 100-4-082510-565600 350.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 350.00 =============== 100-4-092100-583200 PERSONAL PROPERTY TA 7007409 06-03-20 WILLIAM LEE CALLOWAY 78.82 100-4-092100-583200 PERSONAL PROPERTY TA 7007402 06-03-20 JUDITH C BURNETTE 83.25 100-4-092100-583200 PERSONAL PROPERTY TA 7007400 06-03-20 JOHN J WELLS CHARLOTTE B WELLS 977.13 100-4-092100-583200 PERSONAL PROPERTY TA 7007397 06-03-20 DALLAS FRANKLIN II WOMACK 78.43 100-4-092100-583200 PERSONAL PROPERTY TA 7007396 06-03-20 CHARLIE E JONES 6.98 --------------- Total for ACCOUNT 100-4-092100-583200 1224.61 100-4-092100-583800 SOLID WASTE FEE REFU 7007407 06-03-20 SHERDENA P FOREMAN THERESA D MURPH 40.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007406 06-03-20 ROGER L ET ALS KING JUDY B ET ALS 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007405 06-03-20 OPHELIA R ET ALS WRIGHT SYLVIA R E 9.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007404 06-03-20 LOU ELLA EANES CHITWOOD 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007403 06-03-20 KATHRYN COLLINS DIX 129.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007401 06-03-20 JOHN W III WEBSTER 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007399 06-03-20 DONYA NYRIE HAIRSTON NAKYVA IYANAH 7.06 100-4-092100-583800 SOLID WASTE FEE REFU 7007398 06-03-20 DAVID K LIFE TENANT ET ALS GREGORY 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007395 06-03-20 CHARLES J HUFFMAN 129.00 --------------- Total for ACCOUNT 100-4-092100-583800 794.06 --------------- Total for DEPARTMENT REFUNDS 2018.67 =============== Total for FUND 100 242520.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 12 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-021910-318200 EMP CHARGES 184482 06-03-20 YOUTH CONNECT OF VIRGINIA INC. 1125.00 250-4-021910-318200 EMP CHARGES 184482 06-03-20 YOUTH CONNECT OF VIRGINIA INC. 172.50 250-4-021910-318200 EMP CHARGES 184482 06-03-20 YOUTH CONNECT OF VIRGINIA INC. 585.00 --------------- Total for ACCOUNT 250-4-021910-318200 1882.50 250-4-021910-318300 OUTREACH DETENTION 184482 06-03-20 YOUTH CONNECT OF VIRGINIA INC. 750.00 250-4-021910-318300 OUTREACH DETENTION 184482 06-03-20 YOUTH CONNECT OF VIRGINIA INC. 750.00 --------------- Total for ACCOUNT 250-4-021910-318300 1500.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 3382.50 =============== 250-4-031775-523000 TELEPHONE 184415 06-03-20 CENTURYLINK 956.70 --------------- Total for ACCOUNT 250-4-031775-523000 956.70 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 956.70 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 184462 06-03-20 MT. HERMON FIRE & RESCUE 1905.52 --------------- Total for ACCOUNT 250-4-032400-810400 1905.52 250-4-032400-810600 PERSONAL (FIRE) PROT 184462 06-03-20 MT. HERMON FIRE & RESCUE 8442.72 --------------- Total for ACCOUNT 250-4-032400-810600 8442.72 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 10348.24 =============== 250-4-032420-583999 CONTINGENCIES 184440 06-03-20 GEOPLIANT LLC 2320.00 --------------- Total for ACCOUNT 250-4-032420-583999 2320.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 2320.00 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184459 06-03-20 MIDWEST TAPE 2100.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 13 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184459 06-03-20 MIDWEST TAPE 950.61 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184459 06-03-20 MIDWEST TAPE 901.13 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184459 06-03-20 MIDWEST TAPE 40.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184459 06-03-20 MIDWEST TAPE 79.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184459 06-03-20 MIDWEST TAPE 74.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184459 06-03-20 MIDWEST TAPE 2186.14 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184459 06-03-20 MIDWEST TAPE 1700.24 250-4-073300-601200 BOOKS AND SUBSCRIPTI 184435 06-03-20 GALE/CENGAGE LEARNING 212.31 --------------- Total for ACCOUNT 250-4-073300-601200 8246.06 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 8246.06 =============== 250-4-094259-821600 PROPERTY IMPROVEMENT 184442 06-03-20 GUY P. RIDDLE INC. 5557.69 --------------- Total for ACCOUNT 250-4-094259-821600 5557.69 --------------- Total for DEPARTMENT DRF-WAYSIDE PARK I 5557.69 =============== 250-4-094260-821600 PROPERTY IMPROVEMENT 184444 06-03-20 HEATH LANDSCAPING INC 22258.00 250-4-094260-821600 PROPERTY IMPROVEMENT 184442 06-03-20 GUY P. RIDDLE INC. 5117.31 250-4-094260-821600 PROPERTY IMPROVEMENT 184411 06-03-20 CARR CONCRETE 46537.00 --------------- Total for ACCOUNT 250-4-094260-821600 73912.31 --------------- Total for DEPARTMENT J.T. MINNIE MAUDE- 73912.31 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184461 06-03-20 MT HERMON ANIMAL MEDICAL CENTER 75.00 --------------- Total for ACCOUNT 250-4-094503-584900 75.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 75.00 =============== 250-4-094505-584920 EMERGENCY MEDICAL 184433 06-03-20 FAITH THURSTON 175.38 --------------- Total for ACCOUNT 250-4-094505-584920 175.38 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 175.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 14 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 250 104973.88 =============== 251-4-353160-331000 REPAIRS & MAINT 184449 06-03-20 JOHN TYLER FREELAND 180.00 --------------- Total for ACCOUNT 251-4-353160-331000 180.00 251-4-353160-523100 MOBILE TELEPHONE 184469 06-03-20 ROBBIN HALL 45.00 251-4-353160-523100 MOBILE TELEPHONE 184451 06-03-20 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 184449 06-03-20 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 135.00 251-4-353160-524000 INTERNET SERVICES 184469 06-03-20 ROBBIN HALL 50.00 251-4-353160-524000 INTERNET SERVICES 184451 06-03-20 LAVINIA L WINGFIELD 50.00 251-4-353160-524000 INTERNET SERVICES 184449 06-03-20 JOHN TYLER FREELAND 50.00 --------------- Total for ACCOUNT 251-4-353160-524000 150.00 251-4-353160-550000 TRAVEL 184451 06-03-20 LAVINIA L WINGFIELD 16.22 --------------- Total for ACCOUNT 251-4-353160-550000 16.22 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 481.22 =============== 251-4-353851-601400 OTHER OPERATING ACTI 184470 06-03-20 ROBERT KNIGHT 41.68 251-4-353851-601400 OTHER OPERATING ACTI 184463 06-03-20 NORDAN STATION LLC. 539.76 251-4-353851-601400 OTHER OPERATING ACTI 184457 06-03-20 MALLARD & MALLARD CPAS LLC 151.74 251-4-353851-601400 OTHER OPERATING ACTI 184410 06-03-20 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353851-601400 734.13 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 734.13 =============== 251-4-353853-601400 OTHER OPERATING ACTI 184470 06-03-20 ROBERT KNIGHT 41.68 251-4-353853-601400 OTHER OPERATING ACTI 184463 06-03-20 NORDAN STATION LLC. 3778.33 251-4-353853-601400 OTHER OPERATING ACTI 184457 06-03-20 MALLARD & MALLARD CPAS LLC 1062.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 15 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 184410 06-03-20 BLUE RIDGE SPRINGS INC 6.65 --------------- Total for ACCOUNT 251-4-353853-601400 4888.84 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 4888.84 =============== 251-4-353855-601400 OTHER OPERATING ACTI 184463 06-03-20 NORDAN STATION LLC. 5937.37 251-4-353855-601400 OTHER OPERATING ACTI 184457 06-03-20 MALLARD & MALLARD CPAS LLC 1669.14 251-4-353855-601400 OTHER OPERATING ACTI 184447 06-03-20 JAEL MEMBRENO 66.50 251-4-353855-601400 OTHER OPERATING ACTI 184410 06-03-20 BLUE RIDGE SPRINGS INC 10.45 --------------- Total for ACCOUNT 251-4-353855-601400 7683.46 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 7683.46 =============== 251-4-353856-601400 OTHER OPERATING ACTI 184463 06-03-20 NORDAN STATION LLC. 539.75 251-4-353856-601400 OTHER OPERATING ACTI 184457 06-03-20 MALLARD & MALLARD CPAS LLC 151.74 251-4-353856-601400 OTHER OPERATING ACTI 184447 06-03-20 JAEL MEMBRENO 28.50 251-4-353856-601400 OTHER OPERATING ACTI 184410 06-03-20 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353856-601400 720.94 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 720.94 =============== 251-4-353884-542000 RENT 184463 06-03-20 NORDAN STATION LLC. 333.22 --------------- Total for ACCOUNT 251-4-353884-542000 333.22 251-4-353884-550000 TRAVEL 184470 06-03-20 ROBERT KNIGHT 16.67 --------------- Total for ACCOUNT 251-4-353884-550000 16.67 --------------- Total for DEPARTMENT PATHWAYS GRANT 349.89 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 184457 06-03-20 MALLARD & MALLARD CPAS LLC 565.20 --------------- Total for ACCOUNT 251-4-353886-589900 565.20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 16 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT HARVEST FOUNDATION 565.20 =============== Total for FUND 251 15423.68 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 184445 06-03-20 INSTITUTE FOR ADVANCED LEARNING 29400.00 --------------- Total for ACCOUNT 325-4-081500-822200 29400.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 29400.00 =============== Total for FUND 325 29400.00 =============== 520-4-042300-331000 REPAIRS AND MAINT 184405 06-03-20 ALL STATE FENCE 425.00 520-4-042300-331000 REPAIRS AND MAINT 184405 06-03-20 ALL STATE FENCE 1800.00 --------------- Total for ACCOUNT 520-4-042300-331000 2225.00 520-4-042300-511000 ELECTRICITY 184431 06-03-20 DOMINION ENERGY VIRGINIA 16.11 --------------- Total for ACCOUNT 520-4-042300-511000 16.11 520-4-042300-524000 INTERNET SERVICES 184420 06-03-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 184420 06-03-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 184420 06-03-20 COMCAST 109.32 --------------- Total for ACCOUNT 520-4-042300-524000 327.96 520-4-042300-600800 FUELS-VEHICLE 184458 06-03-20 MANSFIELD OIL COMPANY 956.74 --------------- Total for ACCOUNT 520-4-042300-600800 956.74 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 3525.81 =============== 520-4-042400-331100 SVC CONTRACT-HEAVY E 184413 06-03-20 CARTER MACHINERY CO. INC. 1725.76 --------------- Total for ACCOUNT 520-4-042400-331100 1725.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:18:18 03 JUN 2020 PAGE 17 FOR MONTH ENDING: 06/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-600800 FUELS - VEHICLE 184448 06-03-20 JAMES RIVER SOLUTIONS 1030.51 --------------- Total for ACCOUNT 520-4-042400-600800 1030.51 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 2756.27 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 184465 06-03-20 RACO INC. 2300.00 --------------- Total for ACCOUNT 520-4-094110-813300 2300.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 2300.00 =============== Total for FUND 520 8582.08 =============== 604-4-012530-523000 TELEPHONE 184479 06-03-20 VERIZON 12936.35 --------------- Total for ACCOUNT 604-4-012530-523000 12936.35 --------------- Total for DEPARTMENT CENTRAL PURCHASING 12936.35 =============== Total for FUND 604 12936.35 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7007408 06-03-20 TREASURER 168 138.40 --------------- Total for ACCOUNT 715-4-092000-583900 138.40 --------------- Total for DEPARTMENT TREAS CLEARING EXP 138.40 =============== Total for FUND 715 138.40 =============== Grand total for ALL FUNDS 413974.72 ===============