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09-03-20
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 1 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1417 09-02-20 TIMOTHY WAYNE DUDLEY 350.00 --------------- Total for ACCOUNT 100-4-011010-550000 350.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 350.00 =============== 100-4-012100-600900 VEHICLE-SUPPLIES 185542 09-03-20 J.R.'S AUTO CARE INC. 150.00 --------------- Total for ACCOUNT 100-4-012100-600900 150.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 150.00 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 185566 09-03-20 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012410-315000 LEGAL SERVICES 185579 09-03-20 TAXING AUTHORITY CONSULTING SERVIC 638.00 --------------- Total for ACCOUNT 100-4-012410-315000 638.00 100-4-012410-600100 OFFICE SUPPLIES 185560 09-03-20 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-012410-600100 6.53 --------------- Total for DEPARTMENT TREASURER 644.53 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 185578 09-03-20 SYCOM TECHNOLOGIES 12159.15 100-4-012510-332000 SVC CONTRACT-OFFICE 185578 09-03-20 SYCOM TECHNOLOGIES 9263.98 --------------- Total for ACCOUNT 100-4-012510-332000 21423.13 100-4-012510-523000 TELEPHONE 185519 09-03-20 COMCAST 119.32 --------------- Total for ACCOUNT 100-4-012510-523000 119.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 2 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INFORMATION TECHNO 21542.45 =============== 100-4-021100-601200 BOOKS & SUBSCRIPTION 185592 09-03-20 VIRGINIA LAWYERS WEEKLY 179.50 --------------- Total for ACCOUNT 100-4-021100-601200 179.50 --------------- Total for DEPARTMENT CIRCUIT COURT 179.50 =============== 100-4-021200-600100 OFFICE SUPPLIES 185560 09-03-20 MOUNTAIN PARK SPRING WATER INC 24.04 --------------- Total for ACCOUNT 100-4-021200-600100 24.04 --------------- Total for DEPARTMENT GENERAL DISTRICT C 24.04 =============== 100-4-021500-600100 OFFICE SUPPLIES 185560 09-03-20 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-021500-600100 OFFICE SUPPLIES 185560 09-03-20 MOUNTAIN PARK SPRING WATER INC 19.59 100-4-021500-600100 OFFICE SUPPLIES 185560 09-03-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-021500-600100 52.24 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 52.24 =============== 100-4-022100-523000 TELEPHONE 185507 09-03-20 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 100-4-022100-600100 OFFICE SUPPLIES 185560 09-03-20 MOUNTAIN PARK SPRING WATER INC 39.25 100-4-022100-600100 OFFICE SUPPLIES 185560 09-03-20 MOUNTAIN PARK SPRING WATER INC 31.46 --------------- Total for ACCOUNT 100-4-022100-600100 70.71 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 109.95 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 185576 09-03-20 SOVAH HEALTH 218.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 3 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-311500 218.62 100-4-031200-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 62.18 --------------- Total for ACCOUNT 100-4-031200-512000 62.18 100-4-031200-513000 WATER & SEWER 185590 09-03-20 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-523000 TELEPHONE 185507 09-03-20 AT & T MOBILITY 44.54 --------------- Total for ACCOUNT 100-4-031200-523000 44.54 100-4-031200-601000 POLICE SUPPLIES 185586 09-03-20 TRANSUNION RISK & ALTERNATIVE 298.90 --------------- Total for ACCOUNT 100-4-031200-601000 298.90 100-4-031200-602400 UNDERCOVER WORK 185556 09-03-20 MICHAEL EANES 150.00 100-4-031200-602400 UNDERCOVER WORK 185556 09-03-20 MICHAEL EANES 100.00 --------------- Total for ACCOUNT 100-4-031200-602400 250.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 185522 09-03-20 CROSSROADS AUTOMOTIVE 20.00 --------------- Total for ACCOUNT 100-4-031200-603100 20.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 938.24 =============== 100-4-032200-554000 TRAINING & SAFETY 185577 09-03-20 SPENCER E. NOLEN SR. 200.00 100-4-032200-554000 TRAINING & SAFETY 185577 09-03-20 SPENCER E. NOLEN SR. 100.00 100-4-032200-554000 TRAINING & SAFETY 185574 09-03-20 ROBERT A.SEAY 100.00 100-4-032200-554000 TRAINING & SAFETY 185546 09-03-20 KENNETH HUDSON 400.00 100-4-032200-554000 TRAINING & SAFETY 185546 09-03-20 KENNETH HUDSON 350.00 100-4-032200-554000 TRAINING & SAFETY 185524 09-03-20 DANVILLE FIRE DEPARTMENT 1162.69 100-4-032200-554000 TRAINING & SAFETY 185508 09-03-20 BRANDON LEWIS 100.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 4 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-554000 2412.69 100-4-032200-600900 VEHICLE-SUPPLIES 185534 09-03-20 GATEWOOD AUTO AND TRUCK REPAIR 152.41 --------------- Total for ACCOUNT 100-4-032200-600900 152.41 100-4-032200-813000 EMS BACKUP TRANSPORT 185561 09-03-20 MT. HERMON FIRE & RESCUE 600.00 100-4-032200-813000 EMS BACKUP TRANSPORT 185561 09-03-20 MT. HERMON FIRE & RESCUE 600.00 100-4-032200-813000 EMS BACKUP TRANSPORT 185561 09-03-20 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-813000 1800.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 4365.10 =============== 100-4-032212-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 26.47 --------------- Total for ACCOUNT 100-4-032212-512000 26.47 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 26.47 =============== 100-4-032224-511000 ELECTRICITY 185517 09-03-20 CITY OF DANVILLE 591.10 --------------- Total for ACCOUNT 100-4-032224-511000 591.10 100-4-032224-566100 VOLUNTEER CONTRIBUTI 185547 09-03-20 KENTUCK VFD 8441.00 --------------- Total for ACCOUNT 100-4-032224-566100 8441.00 --------------- Total for DEPARTMENT KENTUCK VFD 9032.10 =============== 100-4-032238-600800 FUELS-VEHICLE 185540 09-03-20 HARDY PETROLEUM 440.54 --------------- Total for ACCOUNT 100-4-032238-600800 440.54 --------------- Total for DEPARTMENT CASCADE VFD 440.54 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 5 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032239-600800 FUELS-VEHICLE 185527 09-03-20 DAVENPORT ENERGY 158.98 --------------- Total for ACCOUNT 100-4-032239-600800 158.98 --------------- Total for DEPARTMENT COOL BRANCH VFD 158.98 =============== 100-4-032240-566100 VOLUNTEER CONTRIBUTI 185570 09-03-20 RIVERBEND VFD 7675.00 --------------- Total for ACCOUNT 100-4-032240-566100 7675.00 --------------- Total for DEPARTMENT RIVERBEND VFD 7675.00 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 185549 09-03-20 LAURENCE S. WANG 15125.00 100-4-033100-311000 PROFESSIONAL HEALTH 185505 09-03-20 ANTHEM HEALTH PLANS OF VIRGINIA IN 32313.09 --------------- Total for ACCOUNT 100-4-033100-311000 47438.09 100-4-033100-315000 LEGAL PROCESSING FEE 185558 09-03-20 MIKE W. TAYLOR-SHERIFF 48.00 --------------- Total for ACCOUNT 100-4-033100-315000 48.00 100-4-033100-332000 SVC CONTRACT-OFFICE 185529 09-03-20 DODSON PEST CONTROL 32.00 --------------- Total for ACCOUNT 100-4-033100-332000 32.00 100-4-033100-601100 UNIFORMS 1415 09-02-20 MICHAEL W. OWENS 63.00 --------------- Total for ACCOUNT 100-4-033100-601100 63.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 47581.09 =============== 100-4-033300-318000 DETENTION CHARGES 185516 09-03-20 CITY OF DANVILLE 24136.48 --------------- Total for ACCOUNT 100-4-033300-318000 24136.48 100-4-033300-600100 OFFICE SUPPLIES 185560 09-03-20 MOUNTAIN PARK SPRING WATER INC 6.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 6 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033300-600100 6.53 --------------- Total for DEPARTMENT COURT SERVICES UNI 24143.01 =============== 100-4-035110-513000 WATER AND SEWER 185590 09-03-20 TREASURER PITTSYLVANIA COUNTY 1001.66 --------------- Total for ACCOUNT 100-4-035110-513000 1001.66 100-4-035110-584900 VET EXPENSE-SPAY/NEU 185513 09-03-20 CHATHAM ANIMAL CLINIC 599.18 --------------- Total for ACCOUNT 100-4-035110-584900 599.18 100-4-035110-584910 VETERINARY EXPENSE 185536 09-03-20 GRETNA ANIMAL CLINIC P.C. 10.00 100-4-035110-584910 VETERINARY EXPENSE 185513 09-03-20 CHATHAM ANIMAL CLINIC 703.04 --------------- Total for ACCOUNT 100-4-035110-584910 713.04 --------------- Total for DEPARTMENT PET CENTER 2313.88 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 185588 09-03-20 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 185528 09-03-20 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 185528 09-03-20 DERRICK'S CLEANING SERVICE INC 2340.00 --------------- Total for ACCOUNT 100-4-043100-317200 2720.00 100-4-043100-331000 REPAIRS AND MAINT 185521 09-03-20 CRIDER CONTRACTING LLC 1129.00 100-4-043100-331000 REPAIRS AND MAINT 185521 09-03-20 CRIDER CONTRACTING LLC 1361.00 100-4-043100-331000 REPAIRS AND MAINT 185501 09-03-20 A. S. PUGH INC. 180.00 --------------- Total for ACCOUNT 100-4-043100-331000 2670.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 7 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 185529 09-03-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 185529 09-03-20 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 68.00 100-4-043100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 33.14 100-4-043100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 799.64 100-4-043100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 28.04 100-4-043100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 27.29 100-4-043100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 26.47 100-4-043100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 37.26 100-4-043100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 143.35 100-4-043100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 35.91 --------------- Total for ACCOUNT 100-4-043100-512000 1131.10 100-4-043100-513000 WATER AND SEWER SERV 185590 09-03-20 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 185590 09-03-20 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 185590 09-03-20 TREASURER PITTSYLVANIA COUNTY 309.30 --------------- Total for ACCOUNT 100-4-043100-513000 501.30 100-4-043100-523000 TELEPHONE-CENTRAL SW 185591 09-03-20 VERIZON 106.68 --------------- Total for ACCOUNT 100-4-043100-523000 106.68 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 1.56 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 6.49 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 19.99 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 7.57 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 12.49 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 12.08 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 3.18 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 12.99 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 11.90 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 4.59 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 33.32 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 28.95 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 13.49 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 9.98 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 11.03 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 86.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 8 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 3.49 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 73.98 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 7.30 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 7.06 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 22.99- 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 183.96 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 11.58 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 44.97 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 4.55 100-4-043100-600700 BUILDING MAINT SUPPL 185584 09-03-20 TIGHTSQUEEZE HARDWARE 16.96 --------------- Total for ACCOUNT 100-4-043100-600700 606.75 100-4-043100-600800 FUELS-VEHICLES 185584 09-03-20 TIGHTSQUEEZE HARDWARE 17.78 100-4-043100-600800 FUELS-VEHICLES 185584 09-03-20 TIGHTSQUEEZE HARDWARE 1.30 --------------- Total for ACCOUNT 100-4-043100-600800 19.08 100-4-043100-603100 SVC COSTS-LABOR 185559 09-03-20 MOORE'S ELECTRIC INC. 1748.00 --------------- Total for ACCOUNT 100-4-043100-603100 1748.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9570.91 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 185580 09-03-20 THE HUGHES CENTER 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185580 09-03-20 THE HUGHES CENTER 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185580 09-03-20 THE HUGHES CENTER 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185580 09-03-20 THE HUGHES CENTER 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185580 09-03-20 THE HUGHES CENTER 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185580 09-03-20 THE HUGHES CENTER 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185580 09-03-20 THE HUGHES CENTER 3315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185580 09-03-20 THE HUGHES CENTER 3825.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 9 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185572 09-03-20 RIVERMONT SCHOOLS 7140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185565 09-03-20 PITTS CO. DEPT. SOCIAL SERVICES 123.29 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 165.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 262.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 192.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 805.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185554 09-03-20 LIFE PUSH LLC 60.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185552 09-03-20 LIBERTY POINT HEALTHCARE 13410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185548 09-03-20 KEYSTONE NEWPORT NEWS 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185541 09-03-20 INTERCEPT HEALTH SERVICES INC. 1272.18 100-4-053500-700300 COMP SVC ACT POOL-PR 185541 09-03-20 INTERCEPT HEALTH SERVICES INC. 363.48 100-4-053500-700300 COMP SVC ACT POOL-PR 185541 09-03-20 INTERCEPT HEALTH SERVICES INC. 181.74 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 3230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 2380.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 2380.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 3040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 1260.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 10 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 2090.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 2520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 3040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 2240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185539 09-03-20 HARBOR POINT BEHAVIORAL HEALTH CEN 11805.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185538 09-03-20 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185538 09-03-20 HALLMARK YOUTHCARE-RICHMOND INC. 2771.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185538 09-03-20 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185538 09-03-20 HALLMARK YOUTHCARE-RICHMOND INC. 3260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185538 09-03-20 HALLMARK YOUTHCARE-RICHMOND INC. 652.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185535 09-03-20 GRAFTON SCHOOL, INC. 4335.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185535 09-03-20 GRAFTON SCHOOL, INC. 4590.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185535 09-03-20 GRAFTON SCHOOL, INC. 9093.70 100-4-053500-700300 COMP SVC ACT POOL-PR 185535 09-03-20 GRAFTON SCHOOL, INC. 2130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185535 09-03-20 GRAFTON SCHOOL, INC. 510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185532 09-03-20 FULCRUM COUNSELORS LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185531 09-03-20 FACES OF VIRGINIA INC 3500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185531 09-03-20 FACES OF VIRGINIA INC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185531 09-03-20 FACES OF VIRGINIA INC 3500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185531 09-03-20 FACES OF VIRGINIA INC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185531 09-03-20 FACES OF VIRGINIA INC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185531 09-03-20 FACES OF VIRGINIA INC 3360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185530 09-03-20 EPIC HEALTH PARTNERS LLC 187.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185530 09-03-20 EPIC HEALTH PARTNERS LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 11 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 185526 09-03-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185511 09-03-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185511 09-03-20 CENTER FOR PEDIATRIC THERAPIES INC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185511 09-03-20 CENTER FOR PEDIATRIC THERAPIES INC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185511 09-03-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185511 09-03-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185511 09-03-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185511 09-03-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185511 09-03-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185503 09-03-20 ALLIANCE HUMAN SERVICES 825.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185503 09-03-20 ALLIANCE HUMAN SERVICES 2961.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185503 09-03-20 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185503 09-03-20 ALLIANCE HUMAN SERVICES 3255.00 --------------- Total for ACCOUNT 100-4-053500-700300 329096.39 --------------- Total for DEPARTMENT COMP POLICY MANAGE 329096.39 =============== 100-4-071100-512000 HEATING FUELS 185518 09-03-20 COLUMBIA GAS 33.14 --------------- Total for ACCOUNT 100-4-071100-512000 33.14 100-4-071100-600600 FIELD MAINTENANCE 185515 09-03-20 CHRISTOPHER CAINE DEVIVI 500.00 --------------- Total for ACCOUNT 100-4-071100-600600 500.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 533.14 =============== 100-4-073100-513000 WATER AND SEWER SERV 185590 09-03-20 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 46.00 --------------- Total for DEPARTMENT LIBRARY 46.00 =============== Total for FUND 100 459484.38 =============== 202-4-094600-331000 REPAIRS & MAINTENANC 185528 09-03-20 DERRICK'S CLEANING SERVICE INC 880.00 --------------- Total for ACCOUNT 202-4-094600-331000 880.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 12 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 202-4-094600-560200 CONTRIBUTIONS-GRETNA 185585 09-03-20 TOWN OF GRETNA 6336.68 202-4-094600-560200 CONTRIBUTIONS-GRETNA 185585 09-03-20 TOWN OF GRETNA 1165.93 --------------- Total for ACCOUNT 202-4-094600-560200 7502.61 202-4-094600-605200 EMS SUPPLIES 185500 09-01-20 SHEDS DIRECT INC 4472.00 202-4-094600-605200 EMS SUPPLIES 185499 09-01-20 SHEDS DIRECT INC 4472.00 --------------- Total for ACCOUNT 202-4-094600-605200 8944.00 202-4-094600-606000 PERSONAL PROTECTIVE 185528 09-03-20 DERRICK'S CLEANING SERVICE INC 575.00 --------------- Total for ACCOUNT 202-4-094600-606000 575.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 17901.61 =============== Total for FUND 202 17901.61 =============== 250-4-021910-318200 EMP CHARGES 185594 09-03-20 YOUTH CONNECT OF VIRGINIA INC. 1125.00 --------------- Total for ACCOUNT 250-4-021910-318200 1125.00 250-4-021910-318300 OUTREACH DETENTION 185594 09-03-20 YOUTH CONNECT OF VIRGINIA INC. 750.00 250-4-021910-318300 OUTREACH DETENTION 185594 09-03-20 YOUTH CONNECT OF VIRGINIA INC. 750.00 --------------- Total for ACCOUNT 250-4-021910-318300 1500.00 250-4-021910-318420 SUPERVISION PLAN SER 185581 09-03-20 THE METOCHOL GROUP 60.00 --------------- Total for ACCOUNT 250-4-021910-318420 60.00 250-4-021910-318430 SHELTER CARE 185504 09-03-20 ANCHOR COMMISSION 190.00 --------------- Total for ACCOUNT 250-4-021910-318430 190.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 2875.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 13 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 185512 09-03-20 CENTURYLINK 970.98 --------------- Total for ACCOUNT 250-4-031775-523000 970.98 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 970.98 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185557 09-03-20 MIDWEST TAPE 210.53 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185557 09-03-20 MIDWEST TAPE 95.92 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185557 09-03-20 MIDWEST TAPE 24.53 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185557 09-03-20 MIDWEST TAPE 240.94 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185557 09-03-20 MIDWEST TAPE 28.08 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185557 09-03-20 MIDWEST TAPE 28.08 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185557 09-03-20 MIDWEST TAPE 38.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185557 09-03-20 MIDWEST TAPE 2088.26 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185533 09-03-20 GALE/CENGAGE LEARNING 27.05 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185533 09-03-20 GALE/CENGAGE LEARNING 67.57 --------------- Total for ACCOUNT 250-4-073300-601200 2849.95 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 2849.95 =============== 250-4-094258-821600 PROPERTY IMPROVEMENT 185506 09-03-20 ARMSTRONG & ASSOCIATES INC 2517.50 --------------- Total for ACCOUNT 250-4-094258-821600 2517.50 --------------- Total for DEPARTMENT VA OUTDOORS FOUNDA 2517.50 =============== 250-4-094301-521000 POSTAGE 185569 09-03-20 RESERVE ACCOUNT 18000.00 --------------- Total for ACCOUNT 250-4-094301-521000 18000.00 --------------- Total for DEPARTMENT ELECTIONS-COVID GR 18000.00 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185536 09-03-20 GRETNA ANIMAL CLINIC P.C. 1200.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185536 09-03-20 GRETNA ANIMAL CLINIC P.C. 800.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185520 09-03-20 CREEK AND MEADOW VETERINARY HOSPIT 800.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 14 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185513 09-03-20 CHATHAM ANIMAL CLINIC 375.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185509 09-03-20 BROSVILLE ANIMAL MEDICAL CLINIC LL 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185509 09-03-20 BROSVILLE ANIMAL MEDICAL CLINIC LL 75.00 --------------- Total for ACCOUNT 250-4-094503-584900 3300.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 3300.00 =============== Total for FUND 250 30513.43 =============== 251-4-353160-316000 CONSULTANTS - OTHER 185555 09-03-20 MALLARD & MALLARD CPAS LLC 2494.80 --------------- Total for ACCOUNT 251-4-353160-316000 2494.80 251-4-353160-523100 MOBILE TELEPHONE 185573 09-03-20 ROBBIN HALL 45.00 251-4-353160-523100 MOBILE TELEPHONE 185550 09-03-20 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 185545 09-03-20 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 135.00 251-4-353160-524000 INTERNET SERVICES 185573 09-03-20 ROBBIN HALL 25.00 251-4-353160-524000 INTERNET SERVICES 185550 09-03-20 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 185545 09-03-20 JOHN TYLER FREELAND 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 75.00 251-4-353160-542000 LEASE/RENTAL - BUILD 185551 09-03-20 LESTER DEVELOPMENT CORPORATION 2727.21 --------------- Total for ACCOUNT 251-4-353160-542000 2727.21 251-4-353160-550000 TRAVEL 185550 09-03-20 LAVINIA L WINGFIELD 17.94 --------------- Total for ACCOUNT 251-4-353160-550000 17.94 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 5449.95 =============== 251-4-353667-316400 ACCOUNTING FEES 185555 09-03-20 MALLARD & MALLARD CPAS LLC 540.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 15 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353667-316400 540.00 251-4-353667-542000 LEASE/RENTAL-BUILDIN 185563 09-03-20 NORDAN STATION LP 916.67 251-4-353667-542000 LEASE/RENTAL-BUILDIN 185551 09-03-20 LESTER DEVELOPMENT CORPORATION 4583.33 --------------- Total for ACCOUNT 251-4-353667-542000 5500.00 251-4-353667-602100 COMPUTER SUPPLIES 185567 09-03-20 PREMIER VIRTUAL 9500.00 --------------- Total for ACCOUNT 251-4-353667-602100 9500.00 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 15540.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 185593 09-03-20 VOCATIONAL RESEARCH INSTITUTE LLC 14.95 251-4-353851-601400 OTHER OPERATING ACTI 185575 09-03-20 ROBERT KNIGHT 28.02 251-4-353851-601400 OTHER OPERATING ACTI 185564 09-03-20 PIEDMONT FIRE & SECURITY 13.10 251-4-353851-601400 OTHER OPERATING ACTI 185563 09-03-20 NORDAN STATION LP 652.47 251-4-353851-601400 OTHER OPERATING ACTI 185551 09-03-20 LESTER DEVELOPMENT CORPORATION 553.35 --------------- Total for ACCOUNT 251-4-353851-601400 1261.89 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1261.89 =============== 251-4-353853-601400 OTHER OPERATING ACTI 185593 09-03-20 VOCATIONAL RESEARCH INSTITUTE LLC 104.65 251-4-353853-601400 OTHER OPERATING ACTI 185575 09-03-20 ROBERT KNIGHT 28.03 251-4-353853-601400 OTHER OPERATING ACTI 185564 09-03-20 PIEDMONT FIRE & SECURITY 91.69 251-4-353853-601400 OTHER OPERATING ACTI 185563 09-03-20 NORDAN STATION LP 4567.24 251-4-353853-601400 OTHER OPERATING ACTI 185551 09-03-20 LESTER DEVELOPMENT CORPORATION 3873.44 --------------- Total for ACCOUNT 251-4-353853-601400 8665.05 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 8665.05 =============== 251-4-353855-601400 OTHER OPERATING ACTI 185593 09-03-20 VOCATIONAL RESEARCH INSTITUTE LLC 164.45 251-4-353855-601400 OTHER OPERATING ACTI 185564 09-03-20 PIEDMONT FIRE & SECURITY 144.08 251-4-353855-601400 OTHER OPERATING ACTI 185563 09-03-20 NORDAN STATION LP 7177.09 251-4-353855-601400 OTHER OPERATING ACTI 185551 09-03-20 LESTER DEVELOPMENT CORPORATION 6086.83 251-4-353855-601400 OTHER OPERATING ACTI 185543 09-03-20 JAEL MEMBRENO 17.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 16 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353855-601400 13589.95 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 13589.95 =============== 251-4-353856-601400 OTHER OPERATING ACTI 185593 09-03-20 VOCATIONAL RESEARCH INSTITUTE LLC 14.95 251-4-353856-601400 OTHER OPERATING ACTI 185564 09-03-20 PIEDMONT FIRE & SECURITY 13.09 251-4-353856-601400 OTHER OPERATING ACTI 185563 09-03-20 NORDAN STATION LP 652.45 251-4-353856-601400 OTHER OPERATING ACTI 185551 09-03-20 LESTER DEVELOPMENT CORPORATION 553.34 251-4-353856-601400 OTHER OPERATING ACTI 185543 09-03-20 JAEL MEMBRENO 7.50 --------------- Total for ACCOUNT 251-4-353856-601400 1241.33 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1241.33 =============== 251-4-353884-542000 RENT 185563 09-03-20 NORDAN STATION LP 337.56 251-4-353884-542000 RENT 185551 09-03-20 LESTER DEVELOPMENT CORPORATION 252.13 251-4-353884-542000 RENT 185551 09-03-20 LESTER DEVELOPMENT CORPORATION 198.98 --------------- Total for ACCOUNT 251-4-353884-542000 788.67 --------------- Total for DEPARTMENT PATHWAYS GRANT 788.67 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 185555 09-03-20 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 47102.04 =============== 310-4-094130-815800 BUILDING & GROUNDS I 185502 09-03-20 A1 ECONOMY GLASS 3818.00 --------------- Total for ACCOUNT 310-4-094130-815800 3818.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 3818.00 =============== Total for FUND 310 3818.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 17 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 501-4-043220-350000 PRINTING 185568 09-03-20 REDSAIL TECHNOLOGIES 570.57 --------------- Total for ACCOUNT 501-4-043220-350000 570.57 501-4-043220-514100 PURCHASED WATER 185517 09-03-20 CITY OF DANVILLE 70640.57 --------------- Total for ACCOUNT 501-4-043220-514100 70640.57 501-4-043220-550000 TRAVEL 1416 09-02-20 NICHOLAS ALEXANDER MORRIS 11.96 501-4-043220-550000 TRAVEL 1416 09-02-20 NICHOLAS ALEXANDER MORRIS 44.63 --------------- Total for ACCOUNT 501-4-043220-550000 56.59 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 71267.73 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 185537 09-03-20 GUY P. RIDDLE INC. 3400.00 501-4-043221-331900 MAINTENANCE SEWER LI 185537 09-03-20 GUY P. RIDDLE INC. 3800.00 501-4-043221-331900 MAINTENANCE SEWER LI 185523 09-03-20 DAMERON PLUMBING & HEATING INC 150.00 --------------- Total for ACCOUNT 501-4-043221-331900 7350.00 501-4-043221-350000 PRINTING 185568 09-03-20 REDSAIL TECHNOLOGIES 307.23 --------------- Total for ACCOUNT 501-4-043221-350000 307.23 501-4-043221-514200 SEWER TREATMENT 185517 09-03-20 CITY OF DANVILLE 33594.38 --------------- Total for ACCOUNT 501-4-043221-514200 33594.38 501-4-043221-550000 TRAVEL 1416 09-02-20 NICHOLAS ALEXANDER MORRIS 6.44 501-4-043221-550000 TRAVEL 1416 09-02-20 NICHOLAS ALEXANDER MORRIS 24.02 --------------- Total for ACCOUNT 501-4-043221-550000 30.46 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 41282.07 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 18 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 501 112549.80 =============== 520-4-042300-513000 WATER & SEWER SERVIC 185590 09-03-20 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-524000 INTERNET SERVICES 185519 09-03-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 185514 09-03-20 CHATMOSS CABLEVISION 92.18 --------------- Total for ACCOUNT 520-4-042300-524000 201.50 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 247.50 =============== 520-4-042400-316300 CONSULTING - ENGINEE 185589 09-03-20 TREASURER OF VIRGINIA 5555.57 --------------- Total for ACCOUNT 520-4-042400-316300 5555.57 520-4-042400-316600 LEACHATE DISPOSAL 185590 09-03-20 TREASURER PITTSYLVANIA COUNTY 5995.00 --------------- Total for ACCOUNT 520-4-042400-316600 5995.00 520-4-042400-332000 SVC CONTRACT - OFFIC 185529 09-03-20 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-600800 FUELS - VEHICLE 185544 09-03-20 JAMES RIVER SOLUTIONS 1146.89 --------------- Total for ACCOUNT 520-4-042400-600800 1146.89 520-4-042400-603200 ENGINE ACCESSORIES 185510 09-03-20 CARTER MACHINERY CO. INC. 770.22 520-4-042400-603200 ENGINE ACCESSORIES 185510 09-03-20 CARTER MACHINERY CO. INC. 1918.64 --------------- Total for ACCOUNT 520-4-042400-603200 2688.86 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 15423.32 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:18 03 SEP 2020 PAGE 19 FOR MONTH ENDING: 09/03/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-094110-812300 ROLL-OFF TRUCK 185562 09-03-20 NATIONAL AUTO FLEET GROUP 155263.00 --------------- Total for ACCOUNT 520-4-094110-812300 155263.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 155263.00 =============== Total for FUND 520 170933.82 =============== 604-4-012530-523000 TELEPHONE 185587 09-03-20 TREASURER T434280 621.14 --------------- Total for ACCOUNT 604-4-012530-523000 621.14 --------------- Total for DEPARTMENT CENTRAL PURCHASING 621.14 =============== Total for FUND 604 621.14 =============== Grand total for ALL FUNDS 842924.22 ===============