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07-30-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 1 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-581000 DUES AND MEMBERSHIPS 185158 07-30-20 COMMISSIONERS OF THE REVENUE ASSOC 485.00 --------------- Total for ACCOUNT 100-4-012310-581000 485.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 485.00 =============== 100-4-012510-523000 TELEPHONE 185157 07-30-20 COMCAST 117.75 --------------- Total for ACCOUNT 100-4-012510-523000 117.75 --------------- Total for DEPARTMENT INFORMATION TECHNO 117.75 =============== 100-4-021600-600100 OFFICE SUPPLIES 185176 07-30-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-021600-600100 19.59 --------------- Total for DEPARTMENT CLERK OF COURT 19.59 =============== 100-4-022100-523000 TELEPHONE 185144 07-30-20 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 100-4-022100-600100 OFFICE SUPPLIES 185176 07-30-20 MOUNTAIN PARK SPRING WATER INC 26.92 --------------- Total for ACCOUNT 100-4-022100-600100 26.92 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 66.16 =============== 100-4-031200-523000 TELEPHONE 185144 07-30-20 AT & T MOBILITY 42.41 --------------- Total for ACCOUNT 100-4-031200-523000 42.41 100-4-031200-600100 OFFICE SUPPLIES 185176 07-30-20 MOUNTAIN PARK SPRING WATER INC 39.18 100-4-031200-600100 OFFICE SUPPLIES 185176 07-30-20 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-031200-600100 65.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 2 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604500 K9 PROGRAM 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 144.71 --------------- Total for ACCOUNT 100-4-031200-604500 144.71 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 252.42 =============== 100-4-032200-566300 BLOCK PAYMENTS 185185 07-30-20 SMITH MT LAKE MARINE FIRE & RESCUE 10000.00 --------------- Total for ACCOUNT 100-4-032200-566300 10000.00 100-4-032200-600900 VEHICLE-SUPPLIES 185191 07-30-20 VA DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- Total for ACCOUNT 100-4-032200-600900 5.00 100-4-032200-813000 EMS BACKUP TRANSPORT 185165 07-30-20 HURT VFD 600.00 --------------- Total for ACCOUNT 100-4-032200-813000 600.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 10605.00 =============== 100-4-032224-511000 ELECTRICITY 185154 07-30-20 CITY OF DANVILLE 535.58 --------------- Total for ACCOUNT 100-4-032224-511000 535.58 --------------- Total for DEPARTMENT KENTUCK VFD 535.58 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 185143 07-30-20 ANTHEM HEALTH PLANS OF VIRGINIA IN 1743.21 --------------- Total for ACCOUNT 100-4-033100-311000 1743.21 100-4-033100-315000 LEGAL PROCESSING FEE 185175 07-30-20 MIKE W. TAYLOR-SHERIFF 12.00 --------------- Total for ACCOUNT 100-4-033100-315000 12.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 3 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-317400 BOARDING OF PRISONER 185146 07-30-20 BLUE RIDGE REGIONAL JAIL AUTH 42390.00 --------------- Total for ACCOUNT 100-4-033100-317400 42390.00 100-4-033100-600400 MEDICAL SUPPLIES 185159 07-30-20 COMMONWEALTH PHARMACY-CHATHAM INC 4096.12 100-4-033100-600400 MEDICAL SUPPLIES 185159 07-30-20 COMMONWEALTH PHARMACY-CHATHAM INC 3911.12 --------------- Total for ACCOUNT 100-4-033100-600400 8007.24 --------------- Total for DEPARTMENT CORRECTIONS & DETE 52152.45 =============== 100-4-034000-600100 OFFICE SUPPLIES 185176 07-30-20 MOUNTAIN PARK SPRING WATER INC 3.27 --------------- Total for ACCOUNT 100-4-034000-600100 3.27 --------------- Total for DEPARTMENT BUILDING INSPECTIO 3.27 =============== 100-4-035100-603000 SVC COSTS-PARTS 185163 07-30-20 GATEWOOD AUTO AND TRUCK REPAIR 399.94 --------------- Total for ACCOUNT 100-4-035100-603000 399.94 100-4-035100-603100 SVC COSTS-LABOR 185163 07-30-20 GATEWOOD AUTO AND TRUCK REPAIR 345.00 --------------- Total for ACCOUNT 100-4-035100-603100 345.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 744.94 =============== 100-4-035110-600400 SHELTER SUPPLIES 185149 07-30-20 C SPECIALTIES INC 541.23 --------------- Total for ACCOUNT 100-4-035110-600400 541.23 --------------- Total for DEPARTMENT PET CENTER 541.23 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 185190 07-30-20 TREASURER OF VIRGINIA 40.00 100-4-035300-311000 PROFESSIONAL HEALTH 185190 07-30-20 TREASURER OF VIRGINIA 20.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 4 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 =============== 100-4-035500-810800 CAPITAL LEASES 185195 07-30-20 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 550.00 =============== 100-4-043100-331000 REPAIRS AND MAINT 185187 07-30-20 TIGHTSQUEEZE HARDWARE 3.96 100-4-043100-331000 REPAIRS AND MAINT 185187 07-30-20 TIGHTSQUEEZE HARDWARE 9.58 --------------- Total for ACCOUNT 100-4-043100-331000 13.54 100-4-043100-523000 TELEPHONE-CENTRAL SW 185193 07-30-20 VERIZON 106.98 --------------- Total for ACCOUNT 100-4-043100-523000 106.98 100-4-043100-600100 OFFICE SUPPLIES 185176 07-30-20 MOUNTAIN PARK SPRING WATER INC 32.65 --------------- Total for ACCOUNT 100-4-043100-600100 32.65 --------------- Total for DEPARTMENT BUILDING & GROUNDS 153.17 =============== 100-4-053500-542000 RENT 185141 07-30-20 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-600100 OFFICE SUPPLIES 185176 07-30-20 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-053500-600100 26.12 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 376.25 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 1295.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 5 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 717.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 870.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 1225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 1680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185171 07-30-20 LIFE PUSH LLC 70.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185169 07-30-20 LIBERTY POINT HEALTHCARE 6258.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185164 07-30-20 GRAFTON SCHOOL, INC. 2130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185162 07-30-20 DANVILLE-PITTSYLVANIA 400.00 --------------- Total for ACCOUNT 100-4-053500-700300 18771.75 --------------- Total for DEPARTMENT COMP POLICY MANAGE 19347.87 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 185181 07-30-20 RPJ CLEANING & PRESSURE WASHING LL 325.00 --------------- Total for ACCOUNT 100-4-071100-331000 325.00 100-4-071100-523000 TELEPHONE 185157 07-30-20 COMCAST 284.85 --------------- Total for ACCOUNT 100-4-071100-523000 284.85 100-4-071100-542000 RENT 185160 07-30-20 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-600610 PARK MAINTENANCE 185182 07-30-20 RUTROUGH CABINETS INC 15.00 --------------- Total for ACCOUNT 100-4-071100-600610 15.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 924.85 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 185184 07-30-20 SKJ SQUEAKY KLEAN 142.50 100-4-073100-317200 EMPLOYMENT CONT - JA 185184 07-30-20 SKJ SQUEAKY KLEAN 357.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 6 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-317200 499.50 100-4-073100-523000 TELEPHONE 185194 07-30-20 VERIZON WIRELESS 95.48 100-4-073100-523000 TELEPHONE 185192 07-30-20 VERIZON 125.66 100-4-073100-523000 TELEPHONE 185192 07-30-20 VERIZON 222.34 100-4-073100-523000 TELEPHONE 185152 07-30-20 CENTURYLINK 159.72 100-4-073100-523000 TELEPHONE 185145 07-30-20 AT&T 2.58 100-4-073100-523000 TELEPHONE 185145 07-30-20 AT&T 4.20 100-4-073100-523000 TELEPHONE 185145 07-30-20 AT&T 1.44 100-4-073100-523000 TELEPHONE 185145 07-30-20 AT&T 3.87 --------------- Total for ACCOUNT 100-4-073100-523000 615.29 --------------- Total for DEPARTMENT LIBRARY 1114.79 =============== 100-4-081400-521000 POSTAGE 1402 07-29-20 KATHY HOLT BELTON 19.20 --------------- Total for ACCOUNT 100-4-081400-521000 19.20 100-4-081400-600100 OFFICE SUPPLIES 185176 07-30-20 MOUNTAIN PARK SPRING WATER INC 3.26 --------------- Total for ACCOUNT 100-4-081400-600100 3.26 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 22.46 =============== 100-4-082510-523000 TELEPHONE 185192 07-30-20 VERIZON 36.27 --------------- Total for ACCOUNT 100-4-082510-523000 36.27 100-4-082510-556000 PROSPECT VISITS 185166 07-30-20 INSTITUTE FOR ADVANCED LEARNING 125.91 --------------- Total for ACCOUNT 100-4-082510-556000 125.91 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 162.18 =============== 100-4-092100-583100 REAL ESTATE TAXES 7007709 07-29-20 WESLEY D FLINCHUM WENDY S FLINCHUM 37.34 100-4-092100-583100 REAL ESTATE TAXES 7007706 07-29-20 MARK W JR THOMPSON 11.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 7 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7007701 07-29-20 JAMES YOUNGER 50.91 100-4-092100-583100 REAL ESTATE TAXES 7007701 07-29-20 JAMES YOUNGER 72.40 100-4-092100-583100 REAL ESTATE TAXES 7007700 07-29-20 ERICA PALMER VIKLUND SHAWN M VIKLU 503.72 100-4-092100-583100 REAL ESTATE TAXES 7007699 07-29-20 CONSTANCE L WHEELER 69.62 100-4-092100-583100 REAL ESTATE TAXES 7007698 07-29-20 CHRISTOPHER MICALE TRUSTEE 273.00 100-4-092100-583100 REAL ESTATE TAXES 7007696 07-29-20 ARCHELLUS II BELL REVA ADAMS-BELL 972.52 --------------- Total for ACCOUNT 100-4-092100-583100 1991.17 100-4-092100-583200 PERSONAL PROPERTY TA 7007710 07-29-20 ZACHARY DAVID HYLER 158.15 100-4-092100-583200 PERSONAL PROPERTY TA 7007708 07-29-20 TONNIE LAMONT GLASS 24.87 100-4-092100-583200 PERSONAL PROPERTY TA 7007707 07-29-20 QUINTIN SYLVESTER WIMBISH DIANNE D 17.75 100-4-092100-583200 PERSONAL PROPERTY TA 7007705 07-29-20 MARIE LEE WHEELER 5.40 100-4-092100-583200 PERSONAL PROPERTY TA 7007703 07-29-20 JOSHUA SHANE NEWBY 25.00 100-4-092100-583200 PERSONAL PROPERTY TA 7007701 07-29-20 JAMES YOUNGER 139.15 100-4-092100-583200 PERSONAL PROPERTY TA 7007695 07-29-20 ANDYS SEPTIC TANK & BACKHOE SER C/ 667.46 --------------- Total for ACCOUNT 100-4-092100-583200 1037.78 100-4-092100-583800 SOLID WASTE FEE REFU 7007704 07-29-20 LAURIE ANNE H ASHWORTH CHARLES ALA 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007702 07-29-20 JOHN ROBERT EWING 22.50 100-4-092100-583800 SOLID WASTE FEE REFU 7007701 07-29-20 JAMES YOUNGER 62.75 100-4-092100-583800 SOLID WASTE FEE REFU 7007697 07-29-20 CARROLL WAYNE JR SAUNDERS 5.45 --------------- Total for ACCOUNT 100-4-092100-583800 150.70 --------------- Total for DEPARTMENT REFUNDS 3179.65 =============== 100-4-095100-916840 2018 MASTER LEASE FI 185178 07-30-20 PITTSYLVANIA CO INDUSTRIAL 26542.83 --------------- Total for ACCOUNT 100-4-095100-916840 26542.83 --------------- Total for DEPARTMENT DEBT & INTEREST SE 26542.83 =============== Total for FUND 100 117581.19 =============== 202-4-094600-560300 CONTRIBUTIONS-HURT 185189 07-30-20 TOWN OF HURT 7038.00 --------------- Total for ACCOUNT 202-4-094600-560300 7038.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 8 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 202-4-094600-606000 PERSONAL PROTECTIVE 185167 07-30-20 KG GRAPHICS 14800.00 --------------- Total for ACCOUNT 202-4-094600-606000 14800.00 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 185186 07-30-20 STRYKER SALES CORPORATION 130492.60 --------------- Total for ACCOUNT 202-4-094600-810200 130492.60 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 152330.60 =============== Total for FUND 202 152330.60 =============== 250-4-031775-523000 TELEPHONE 185183 07-30-20 SEGRA 30.00 --------------- Total for ACCOUNT 250-4-031775-523000 30.00 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 30.00 =============== 250-4-032413-810200 CAPITAL OUTLAY-EQUIP 185186 07-30-20 STRYKER SALES CORPORATION 31853.40 --------------- Total for ACCOUNT 250-4-032413-810200 31853.40 --------------- Total for DEPARTMENT RSAF-ALS/BLS GRANT 31853.40 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185174 07-30-20 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185174 07-30-20 MIDWEST TAPE 79.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185174 07-30-20 MIDWEST TAPE 34.99 --------------- Total for ACCOUNT 250-4-073300-601200 149.96 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 149.96 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 150.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 600.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 305.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 9 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 130.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 475.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185153 07-30-20 CHERRYSTONE VETERINARY HOSPITAL 80.00 --------------- Total for ACCOUNT 250-4-094503-584900 1890.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 1890.00 =============== Total for FUND 250 33923.36 =============== 251-4-353160-316000 CONSULTANTS - OTHER 185172 07-30-20 MALLARD & MALLARD CPAS LLC 3034.80 --------------- Total for ACCOUNT 251-4-353160-316000 3034.80 251-4-353160-523000 TELEPHONE 185155 07-30-20 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 185155 07-30-20 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-542000 LEASE/RENTAL - BUILD 185168 07-30-20 LESTER DEVELOPMENT CORPORATION 2727.21 --------------- Total for ACCOUNT 251-4-353160-542000 2727.21 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6076.76 =============== 251-4-353667-523000 TELEHPONE 185155 07-30-20 CITY OF MARTINSVILLE TREASURER 240.00 --------------- Total for ACCOUNT 251-4-353667-523000 240.00 251-4-353667-542000 LEASE/RENTAL-BUILDIN 185168 07-30-20 LESTER DEVELOPMENT CORPORATION 4583.33 --------------- Total for ACCOUNT 251-4-353667-542000 4583.33 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 4823.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 10 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 185168 07-30-20 LESTER DEVELOPMENT CORPORATION 553.35 251-4-353851-601400 OTHER OPERATING ACTI 185155 07-30-20 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353851-601400 OTHER OPERATING ACTI 185147 07-30-20 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353851-601400 607.96 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 607.96 =============== 251-4-353853-601400 OTHER OPERATING ACTI 185168 07-30-20 LESTER DEVELOPMENT CORPORATION 3873.44 251-4-353853-601400 OTHER OPERATING ACTI 185155 07-30-20 CITY OF MARTINSVILLE TREASURER 375.66 251-4-353853-601400 OTHER OPERATING ACTI 185147 07-30-20 BLUE RIDGE SPRINGS INC 6.65 --------------- Total for ACCOUNT 251-4-353853-601400 4255.75 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 4255.75 =============== 251-4-353855-601400 OTHER OPERATING ACTI 185168 07-30-20 LESTER DEVELOPMENT CORPORATION 6086.82 251-4-353855-601400 OTHER OPERATING ACTI 185155 07-30-20 CITY OF MARTINSVILLE TREASURER 590.32 251-4-353855-601400 OTHER OPERATING ACTI 185147 07-30-20 BLUE RIDGE SPRINGS INC 10.45 --------------- Total for ACCOUNT 251-4-353855-601400 6687.59 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 6687.59 =============== 251-4-353856-601400 OTHER OPERATING ACTI 185168 07-30-20 LESTER DEVELOPMENT CORPORATION 553.35 251-4-353856-601400 OTHER OPERATING ACTI 185155 07-30-20 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353856-601400 OTHER OPERATING ACTI 185147 07-30-20 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353856-601400 607.96 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 607.96 =============== 251-4-353884-542000 RENT 185168 07-30-20 LESTER DEVELOPMENT CORPORATION 252.13 251-4-353884-542000 RENT 185168 07-30-20 LESTER DEVELOPMENT CORPORATION 198.98 --------------- Total for ACCOUNT 251-4-353884-542000 451.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 11 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PATHWAYS GRANT 451.11 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 185172 07-30-20 MALLARD & MALLARD CPAS LLC 565.20 --------------- Total for ACCOUNT 251-4-353886-589900 565.20 --------------- Total for DEPARTMENT HARVEST FOUNDATION 565.20 =============== Total for FUND 251 24075.66 =============== 310-4-094135-810215 FIRE & RESCUE CAPITA 185148 07-30-20 BROSVILLE VFD 4000.00 --------------- Total for ACCOUNT 310-4-094135-810215 4000.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 4000.00 =============== Total for FUND 310 4000.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 185177 07-30-20 OASIS MANAGEMENT SYSTEMS, INC. 77.75 311-4-033400-586000 INMATE MANAGEMENT 185177 07-30-20 OASIS MANAGEMENT SYSTEMS, INC. 66.00 311-4-033400-586000 INMATE MANAGEMENT 185177 07-30-20 OASIS MANAGEMENT SYSTEMS, INC. 82.50 311-4-033400-586000 INMATE MANAGEMENT 185177 07-30-20 OASIS MANAGEMENT SYSTEMS, INC. 155.75 --------------- Total for ACCOUNT 311-4-033400-586000 382.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 382.00 =============== Total for FUND 311 382.00 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 185161 07-30-20 DANVILLE-PITT CO REGIONAL 1057.00 --------------- Total for ACCOUNT 325-4-081500-822200 1057.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 1057.00 =============== Total for FUND 325 1057.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 12 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-514100 PURCHASED WATER 185188 07-30-20 TOWN OF CHATHAM 1444.11 --------------- Total for ACCOUNT 501-4-043220-514100 1444.11 501-4-043220-523000 TELEPHONE 185157 07-30-20 COMCAST 179.31 --------------- Total for ACCOUNT 501-4-043220-523000 179.31 501-4-043220-584100 SOFTWARE SUPPORT 185180 07-30-20 REDSAIL TECHNOLOGIES 780.84 --------------- Total for ACCOUNT 501-4-043220-584100 780.84 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 2404.26 =============== 501-4-043221-514200 SEWER TREATMENT 185188 07-30-20 TOWN OF CHATHAM 20745.61 --------------- Total for ACCOUNT 501-4-043221-514200 20745.61 501-4-043221-523000 TELEPHONE 185157 07-30-20 COMCAST 96.55 --------------- Total for ACCOUNT 501-4-043221-523000 96.55 501-4-043221-584100 SOFTWARE SUPPORT 185180 07-30-20 REDSAIL TECHNOLOGIES 420.45 --------------- Total for ACCOUNT 501-4-043221-584100 420.45 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 21262.61 =============== Total for FUND 501 23666.87 =============== 520-4-042300-542000 RENT OF PROPERTY 185156 07-30-20 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 185150 07-30-20 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 185142 07-30-20 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:06:23 30 JUL 2020 PAGE 13 FOR MONTH ENDING: 07/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 185173 07-30-20 MANSFIELD OIL COMPANY 5895.33 --------------- Total for ACCOUNT 520-4-042300-600800 5895.33 520-4-042300-603500 OIL & LUBRICANTS 185179 07-30-20 PUGH LUBRICANTS LLC 659.80 --------------- Total for ACCOUNT 520-4-042300-603500 659.80 520-4-042300-603800 HYDRAULIC PARTS AND 185151 07-30-20 CARTER MACHINERY CO. INC. 1352.74 --------------- Total for ACCOUNT 520-4-042300-603800 1352.74 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 8257.87 =============== 520-4-042400-331100 SVC CONTRACT-HEAVY E 185151 07-30-20 CARTER MAC 0748134 920.73 --------------- Total for ACCOUNT 520-4-042400-331100 920.73 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 920.73 =============== Total for FUND 520 9178.60 =============== Grand total for ALL FUNDS 366195.28 ===============