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09-30-20
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 1 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 185849 09-30-20 LAKEITA MASHEA COLEMAN 278.97 --------------- Total for ACCOUNT 100-1-000000-200000 278.97 --------------- Total for DEPARTMENT 278.97 =============== 100-4-011010-550000 TRAVEL 1425 09-30-20 TIMOTHY WAYNE DUDLEY 350.00 100-4-011010-550000 TRAVEL 1422 09-30-20 BENJAMIN LEWIS FARMER 59.80 --------------- Total for ACCOUNT 100-4-011010-550000 409.80 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 409.80 =============== 100-4-012320-317500 COMPUTER SERVICES 185845 09-30-20 KEYSTONE INFORMATION SYSTEMS 7000.00 --------------- Total for ACCOUNT 100-4-012320-317500 7000.00 --------------- Total for DEPARTMENT REASSESSMENT 7000.00 =============== 100-4-012410-315000 LEGAL SERVICES 185874 09-30-20 TAXING AUTHORITY CONSULTING SERVIC 1068.00 --------------- Total for ACCOUNT 100-4-012410-315000 1068.00 100-4-012410-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-012410-600100 6.53 --------------- Total for DEPARTMENT TREASURER 1074.53 =============== 100-4-012510-602100 COMPUTER SUPPLIES 185875 09-30-20 TEKABYTE 559.00 --------------- Total for ACCOUNT 100-4-012510-602100 559.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 559.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 2 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-523000 TELEPHONE 185810 09-30-20 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 39.24 =============== 100-4-031200-523000 TELEPHONE 185810 09-30-20 AT & T MOBILITY 42.41 --------------- Total for ACCOUNT 100-4-031200-523000 42.41 100-4-031200-600900 VEHICLE-SUPPLIES 185856 09-30-20 LOFTIS TIRE COMPANY 246.00 100-4-031200-600900 VEHICLE-SUPPLIES 185856 09-30-20 LOFTIS TIRE COMPANY 492.00 --------------- Total for ACCOUNT 100-4-031200-600900 738.00 100-4-031200-602400 UNDERCOVER WORK 185858 09-30-20 MICHAEL EANES 150.00 100-4-031200-602400 UNDERCOVER WORK 185858 09-30-20 MICHAEL EANES 150.00 --------------- Total for ACCOUNT 100-4-031200-602400 300.00 100-4-031200-603000 SVC COSTS-PARTS 185856 09-30-20 LOFTIS TIRE COMPANY 8.00 --------------- Total for ACCOUNT 100-4-031200-603000 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 185856 09-30-20 LOFTIS TIRE COMPANY 24.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 185856 09-30-20 LOFTIS TIRE COMPANY 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 185856 09-30-20 LOFTIS TIRE COMPANY 25.00 --------------- Total for ACCOUNT 100-4-031200-603100 97.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1185.41 =============== 100-4-032200-554000 TRAINING & SAFETY 1423 09-30-20 JEFFREY ALLEN CHITWOOD 209.61 --------------- Total for ACCOUNT 100-4-032200-554000 209.61 100-4-032200-813000 EMS BACKUP TRANSPORT 185862 09-30-20 MT. HERMON FIRE & RESCUE 600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 3 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-813000 EMS BACKUP TRANSPORT 185841 09-30-20 HURT VFD 600.00 --------------- Total for ACCOUNT 100-4-032200-813000 1200.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 1409.61 =============== 100-4-032222-600800 FUELS-VEHICLE 185828 09-30-20 DAVENPORT ENERGY 136.34 --------------- Total for ACCOUNT 100-4-032222-600800 136.34 --------------- Total for DEPARTMENT GRETNA VFD 136.34 =============== 100-4-032224-511000 ELECTRICITY 185819 09-30-20 CITY OF DANVILLE 488.15 --------------- Total for ACCOUNT 100-4-032224-511000 488.15 --------------- Total for DEPARTMENT KENTUCK VFD 488.15 =============== 100-4-032226-512000 HEATING FUELS 185828 09-30-20 DAVENPORT ENERGY 213.63 --------------- Total for ACCOUNT 100-4-032226-512000 213.63 --------------- Total for DEPARTMENT RENAN VFD 213.63 =============== 100-4-032229-600800 FUELS-VEHICLE 185828 09-30-20 DAVENPORT ENERGY 170.34 --------------- Total for ACCOUNT 100-4-032229-600800 170.34 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 170.34 =============== 100-4-032234-512000 HEATING FUELS 185828 09-30-20 DAVENPORT ENERGY 125.07 --------------- Total for ACCOUNT 100-4-032234-512000 125.07 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 125.07 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 4 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-315000 LEGAL PROCESSING FEE 185860 09-30-20 MIKE W. TAYLOR-SHERIFF 84.00 --------------- Total for ACCOUNT 100-4-033100-315000 84.00 100-4-033100-332000 SVC CONTRACT-OFFICE 185829 09-30-20 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 185829 09-30-20 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-033100-332000 59.00 100-4-033100-600700 BUILDING MAINTENANCE 185839 09-30-20 HUDSON'S WELDING SHOP 65.00 100-4-033100-600700 BUILDING MAINTENANCE 185839 09-30-20 HUDSON'S WELDING SHOP 165.00 --------------- Total for ACCOUNT 100-4-033100-600700 230.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 373.00 =============== 100-4-033300-318000 DETENTION CHARGES 185818 09-30-20 CITY OF DANVILLE 24136.48 --------------- Total for ACCOUNT 100-4-033300-318000 24136.48 100-4-033300-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 6.53 100-4-033300-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-033300-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-033300-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-033300-600100 39.18 --------------- Total for DEPARTMENT COURT SERVICES UNI 24175.66 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 185816 09-30-20 CHATHAM ANIMAL CLINIC 468.82 100-4-035110-584900 VET EXPENSE-SPAY/NEU 185808 09-30-20 ANGELS OF ASSISI 2315.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 185808 09-30-20 ANGELS OF ASSISI 2245.00 --------------- Total for ACCOUNT 100-4-035110-584900 5028.82 100-4-035110-584910 VETERINARY EXPENSE 185816 09-30-20 CHATHAM ANIMAL CLINIC 910.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 5 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584910 VETERINARY EXPENSE 185808 09-30-20 ANGELS OF ASSISI 658.00 100-4-035110-584910 VETERINARY EXPENSE 185808 09-30-20 ANGELS OF ASSISI 234.30 --------------- Total for ACCOUNT 100-4-035110-584910 1802.30 --------------- Total for DEPARTMENT PET CENTER 6831.12 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 185878 09-30-20 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-035500-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 19.59 100-4-035500-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-035500-600100 45.71 100-4-035500-810800 CAPITAL LEASES 185883 09-30-20 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 595.71 =============== 100-4-043100-331000 REPAIRS AND MAINT 185831 09-30-20 EDWIN T. MERRICKS 312.00 100-4-043100-331000 REPAIRS AND MAINT 185824 09-30-20 CRIDER CONTRACTING LLC 2100.00 100-4-043100-331000 REPAIRS AND MAINT 185801 09-30-20 A. S. PUGH INC. 204.00 --------------- Total for ACCOUNT 100-4-043100-331000 2616.00 100-4-043100-332000 SVC CONTRACT-OFFICE 185829 09-30-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 185829 09-30-20 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 68.00 100-4-043100-512000 HEATING FUELS 185821 09-30-20 COLUMBIA GAS 28.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 6 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-512000 28.11 100-4-043100-523000 TELEPHONE-CENTRAL SW 185881 09-30-20 VERIZON 106.34 --------------- Total for ACCOUNT 100-4-043100-523000 106.34 100-4-043100-550000 TRAVEL 1424 09-30-20 NICHOLAS ALEXANDER MORRIS 92.23 --------------- Total for ACCOUNT 100-4-043100-550000 92.23 100-4-043100-600100 OFFICE SUPPLIES 185861 09-30-20 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-043100-600100 6.53 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2917.21 =============== 100-4-053500-542000 RENT 185807 09-30-20 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-600100 OFFICE SUPPLIES 185884 09-30-20 WOMACK PUBLISHING COMPANY, INC. 56.00 100-4-053500-600100 OFFICE SUPPLIES 185822 09-30-20 COMMONWEALTH DOCUMENT MANAGEMENT 85.00 --------------- Total for ACCOUNT 100-4-053500-600100 141.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185879 09-30-20 UNITED METHODIST FAMILY SERVICES I 4476.78 100-4-053500-700300 COMP SVC ACT POOL-PR 185879 09-30-20 UNITED METHODIST FAMILY SERVICES I 4263.60 100-4-053500-700300 COMP SVC ACT POOL-PR 185879 09-30-20 UNITED METHODIST FAMILY SERVICES I 4476.78 100-4-053500-700300 COMP SVC ACT POOL-PR 185879 09-30-20 UNITED METHODIST FAMILY SERVICES I 4263.60 100-4-053500-700300 COMP SVC ACT POOL-PR 185879 09-30-20 UNITED METHODIST FAMILY SERVICES I 3624.06 100-4-053500-700300 COMP SVC ACT POOL-PR 185879 09-30-20 UNITED METHODIST FAMILY SERVICES I 3624.06 100-4-053500-700300 COMP SVC ACT POOL-PR 185879 09-30-20 UNITED METHODIST FAMILY SERVICES I 214.54 100-4-053500-700300 COMP SVC ACT POOL-PR 185879 09-30-20 UNITED METHODIST FAMILY SERVICES I 321.57 100-4-053500-700300 COMP SVC ACT POOL-PR 185876 09-30-20 THE HUGHES CENTER 1785.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185876 09-30-20 THE HUGHES CENTER 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185872 09-30-20 STRATEGIC THERAPY ASSOC. INC. 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185872 09-30-20 STRATEGIC THERAPY ASSOC. INC. 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185869 09-30-20 RIVERMONT SCHOOLS 7140.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 7 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 185869 09-30-20 RIVERMONT SCHOOLS 7140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185869 09-30-20 RIVERMONT SCHOOLS 7140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185869 09-30-20 RIVERMONT SCHOOLS 7140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185868 09-30-20 RESCARE/BRALEY & THOMPSON-VA 3916.80 100-4-053500-700300 COMP SVC ACT POOL-PR 185868 09-30-20 RESCARE/BRALEY & THOMPSON-VA 520.56 100-4-053500-700300 COMP SVC ACT POOL-PR 185863 09-30-20 NATIONAL COUNSELING GROUP INC 465.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185863 09-30-20 NATIONAL COUNSELING GROUP INC 372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185863 09-30-20 NATIONAL COUNSELING GROUP INC 279.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185855 09-30-20 LIMITLESS GROWTH 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185855 09-30-20 LIMITLESS GROWTH 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185855 09-30-20 LIMITLESS GROWTH 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185855 09-30-20 LIMITLESS GROWTH 450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 90.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1265.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 437.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 930.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 805.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185854 09-30-20 LIFE PUSH LLC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185851 09-30-20 LIBERTY POINT BEHAVIORAL 5280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185851 09-30-20 LIBERTY POINT BEHAVIORAL 2160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185847 09-30-20 KEYSTONE NEWPORT NEWS LLC 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185847 09-30-20 KEYSTONE NEWPORT NEWS LLC 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185846 09-30-20 KEYSTONE NEWPORT NEWS 4043.52 100-4-053500-700300 COMP SVC ACT POOL-PR 185844 09-30-20 KASEY HARRIS 92.25 100-4-053500-700300 COMP SVC ACT POOL-PR 185844 09-30-20 KASEY HARRIS 156.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 8 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 185843 09-30-20 JAKAFI BEHAVIORAL CARE CENTER LLC 1250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185842 09-30-20 INTERCEPT HEALTH SERVICES INC. 783.75 100-4-053500-700300 COMP SVC ACT POOL-PR 185842 09-30-20 INTERCEPT HEALTH SERVICES INC. 783.75 100-4-053500-700300 COMP SVC ACT POOL-PR 185842 09-30-20 INTERCEPT HEALTH SERVICES INC. 627.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185842 09-30-20 INTERCEPT HEALTH SERVICES INC. 757.77 100-4-053500-700300 COMP SVC ACT POOL-PR 185842 09-30-20 INTERCEPT HEALTH SERVICES INC. 5452.20 100-4-053500-700300 COMP SVC ACT POOL-PR 185842 09-30-20 INTERCEPT HEALTH SERVICES INC. 3453.06 100-4-053500-700300 COMP SVC ACT POOL-PR 185837 09-30-20 HARBOR POINT BEHAVIORAL HEALTH CEN 9080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185837 09-30-20 HARBOR POINT BEHAVIORAL HEALTH CEN 190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185837 09-30-20 HARBOR POINT BEHAVIORAL HEALTH CEN 950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185836 09-30-20 HALLMARK YOUTHCARE-RICHMOND INC. 2096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185836 09-30-20 HALLMARK YOUTHCARE-RICHMOND INC. 3260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185836 09-30-20 HALLMARK YOUTHCARE-RICHMOND INC. 296.37 100-4-053500-700300 COMP SVC ACT POOL-PR 185835 09-30-20 GRAFTON SCHOOL, INC. 4080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185835 09-30-20 GRAFTON SCHOOL, INC. 2201.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185833 09-30-20 EPIC HEALTH PARTNERS LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185833 09-30-20 EPIC HEALTH PARTNERS LLC 1725.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185833 09-30-20 EPIC HEALTH PARTNERS LLC 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185833 09-30-20 EPIC HEALTH PARTNERS LLC 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185833 09-30-20 EPIC HEALTH PARTNERS LLC 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185830 09-30-20 DOMINION YOUTH SERVICES 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185830 09-30-20 DOMINION YOUTH SERVICES 2295.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185823 09-30-20 COUNSELING & PSYCHOLOGICAL SERVICE 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 2548.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185815 09-30-20 CENTER FOR PEDIATRIC THERAPIES INC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185813 09-30-20 BRIDGES TREATMENT CENTER 3572.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185813 09-30-20 BRIDGES TREATMENT CENTER 3572.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 329.84 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 3476.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 5017.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1135.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 9 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1135.03 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1170.73 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1135.03 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1464.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1841.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 836.25 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 836.25 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 2636.97 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 329.83 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1319.34 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1912.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 2280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 5183.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 1912.00 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 105.32 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 5112.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 263.25 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 2049.99 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 2858.85 100-4-053500-700300 COMP SVC ACT POOL-PR 185806 09-30-20 ALLIANCE HUMAN SERVICES 326.50 --------------- Total for ACCOUNT 100-4-053500-700300 263012.63 --------------- Total for DEPARTMENT COMP POLICY MANAGE 263703.63 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 10 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-542000 RENT 185825 09-30-20 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-600600 FIELD MAINTENANCE 185817 09-30-20 CHRISTOPHER CAINE DEVIVI 250.00 --------------- Total for ACCOUNT 100-4-071100-600600 250.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 550.00 =============== 100-4-071500-566600 STATE FORESTRY CONTR 185882 09-30-20 VIRGINIA DEPT OF FORESTRY 34374.60 --------------- Total for ACCOUNT 100-4-071500-566600 34374.60 --------------- Total for DEPARTMENT STATE FORESTRY 34374.60 =============== 100-4-073100-512000 HEATING FUELS 185821 09-30-20 COLUMBIA GAS 102.01 --------------- Total for ACCOUNT 100-4-073100-512000 102.01 100-4-073100-523000 TELEPHONE 185880 09-30-20 VERIZON 127.17 100-4-073100-523000 TELEPHONE 185880 09-30-20 VERIZON 146.03 100-4-073100-523000 TELEPHONE 185811 09-30-20 AT&T 1.20 100-4-073100-523000 TELEPHONE 185811 09-30-20 AT&T 3.22 100-4-073100-523000 TELEPHONE 185811 09-30-20 AT&T 1.68 100-4-073100-523000 TELEPHONE 185811 09-30-20 AT&T 3.20 --------------- Total for ACCOUNT 100-4-073100-523000 282.50 --------------- Total for DEPARTMENT LIBRARY 384.51 =============== 100-4-081400-584100 SOFTWARE SUPPORT EXP 185845 09-30-20 KEYSTONE INFORMATION SYSTEMS 800.00 --------------- Total for ACCOUNT 100-4-081400-584100 800.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 800.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 11 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-523000 TELEPHONE 185880 09-30-20 VERIZON 38.42 --------------- Total for ACCOUNT 100-4-082510-523000 38.42 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 38.42 =============== Total for FUND 100 347853.95 =============== 202-4-094600-554000 TRAINING & EDUCATION 185826 09-30-20 DANVILLE AREA TRAINING CENTER INC 6250.00 --------------- Total for ACCOUNT 202-4-094600-554000 6250.00 202-4-094600-602100 COMPUTER SUPPLIES 185848 09-30-20 KNOWINK LLC 8970.00 202-4-094600-602100 COMPUTER SUPPLIES 185834 09-30-20 ESO SOLUTIONS INC 51327.90 --------------- Total for ACCOUNT 202-4-094600-602100 60297.90 202-4-094600-605200 EMS SUPPLIES 185812 09-30-20 BOUND TREE MEDICAL 173.97 202-4-094600-605200 EMS SUPPLIES 185812 09-30-20 BOUND TREE MEDICAL 1076.48 --------------- Total for ACCOUNT 202-4-094600-605200 1250.45 202-4-094600-606000 PERSONAL PROTECTIVE 185873 09-30-20 SURE FLO INC. 5582.34 --------------- Total for ACCOUNT 202-4-094600-606000 5582.34 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 73380.69 =============== Total for FUND 202 73380.69 =============== 250-4-031775-523000 TELEPHONE 185870 09-30-20 SEGRA 30.00 --------------- Total for ACCOUNT 250-4-031775-523000 30.00 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 30.00 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185859 09-30-20 MIDWEST TAPE 39.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 12 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185859 09-30-20 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185859 09-30-20 MIDWEST TAPE 260.40 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185859 09-30-20 MIDWEST TAPE 90.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 185859 09-30-20 MIDWEST TAPE 62.72 --------------- Total for ACCOUNT 250-4-073300-601200 489.06 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 489.06 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185816 09-30-20 CHATHAM ANIMAL CLINIC 175.00 --------------- Total for ACCOUNT 250-4-094503-584900 175.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 175.00 =============== Total for FUND 250 694.06 =============== 251-4-353160-316000 CONSULTANTS - OTHER 185857 09-30-20 MALLARD & MALLARD CPAS LLC 2494.80 --------------- Total for ACCOUNT 251-4-353160-316000 2494.80 251-4-353160-542000 LEASE/RENTAL - BUILD 185850 09-30-20 LESTER DEVELOPMENT CORPORATION 2727.21 --------------- Total for ACCOUNT 251-4-353160-542000 2727.21 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 5222.01 =============== 251-4-353667-316400 ACCOUNTING FEES 185857 09-30-20 MALLARD & MALLARD CPAS LLC 540.00 --------------- Total for ACCOUNT 251-4-353667-316400 540.00 251-4-353667-542000 LEASE/RENTAL-BUILDIN 185864 09-30-20 NORDAN STATION LLC. 1080.17 251-4-353667-542000 LEASE/RENTAL-BUILDIN 185850 09-30-20 LESTER DEVELOPMENT CORPORATION 3663.42 --------------- Total for ACCOUNT 251-4-353667-542000 4743.59 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 5283.59 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 13 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 185864 09-30-20 NORDAN STATION LLC. 644.29 251-4-353851-601400 OTHER OPERATING ACTI 185850 09-30-20 LESTER DEVELOPMENT CORPORATION 599.35 --------------- Total for ACCOUNT 251-4-353851-601400 1243.64 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1243.64 =============== 251-4-353853-601400 OTHER OPERATING ACTI 185864 09-30-20 NORDAN STATION LLC. 4510.01 251-4-353853-601400 OTHER OPERATING ACTI 185850 09-30-20 LESTER DEVELOPMENT CORPORATION 4195.40 --------------- Total for ACCOUNT 251-4-353853-601400 8705.41 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 8705.41 =============== 251-4-353855-601400 OTHER OPERATING ACTI 185864 09-30-20 NORDAN STATION LLC. 7087.16 251-4-353855-601400 OTHER OPERATING ACTI 185850 09-30-20 LESTER DEVELOPMENT CORPORATION 6592.78 --------------- Total for ACCOUNT 251-4-353855-601400 13679.94 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 13679.94 =============== 251-4-353856-601400 OTHER OPERATING ACTI 185864 09-30-20 NORDAN STATION LLC. 644.29 251-4-353856-601400 OTHER OPERATING ACTI 185850 09-30-20 LESTER DEVELOPMENT CORPORATION 599.34 --------------- Total for ACCOUNT 251-4-353856-601400 1243.63 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1243.63 =============== 251-4-353884-542000 RENT 185864 09-30-20 NORDAN STATION LLC. 337.56 251-4-353884-542000 RENT 185850 09-30-20 LESTER DEVELOPMENT CORPORATION 252.13 251-4-353884-542000 RENT 185850 09-30-20 LESTER DEVELOPMENT CORPORATION 198.98 --------------- Total for ACCOUNT 251-4-353884-542000 788.67 --------------- Total for DEPARTMENT PATHWAYS GRANT 788.67 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 14 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353886-554400 ASSESSMENTS & COURSE 185866 09-30-20 PATRICK HENRY COMMUNITY COLLEGE 540.00 --------------- Total for ACCOUNT 251-4-353886-554400 540.00 251-4-353886-589900 ADMINISTRATIVE SUPPO 185857 09-30-20 MALLARD & MALLARD CPAS LLC 565.20 --------------- Total for ACCOUNT 251-4-353886-589900 565.20 --------------- Total for DEPARTMENT HARVEST FOUNDATION 1105.20 =============== 251-4-353888-317200 CONTRACTUAL SERVICES 185838 09-30-20 HEROES RESTORATION INC 2640.00 --------------- Total for ACCOUNT 251-4-353888-317200 2640.00 --------------- Total for DEPARTMENT VEC COVID-19 GRANT 2640.00 =============== Total for FUND 251 39912.09 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 185827 09-30-20 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 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 185865 09-30-20 PACE ANALYTICAL SERVICES INC. 540.00 --------------- Total for ACCOUNT 501-4-043220-316220 540.00 501-4-043220-316300 ENGINEERING 185840 09-30-20 HURT AND PROFFITT INC. 783.75 --------------- Total for ACCOUNT 501-4-043220-316300 783.75 501-4-043220-514100 PURCHASED WATER 185877 09-30-20 TOWN OF CHATHAM 1444.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 15 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-514100 1444.11 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 2767.86 =============== 501-4-043221-514200 SEWER TREATMENT 185877 09-30-20 TOWN OF CHATHAM 20745.61 --------------- Total for ACCOUNT 501-4-043221-514200 20745.61 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 20745.61 =============== Total for FUND 501 23513.47 =============== 520-4-042300-542000 RENT OF PROPERTY 185820 09-30-20 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 185814 09-30-20 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 185809 09-30-20 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-603800 HYDRAULIC PARTS AND 185867 09-30-20 PUGH LUBRICANTS LLC 1015.00 --------------- Total for ACCOUNT 520-4-042300-603800 1015.00 520-4-042300-603900 TIRES 185871 09-30-20 SNIDER FLEET SOLUTION 3521.20 --------------- Total for ACCOUNT 520-4-042300-603900 3521.20 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 4886.20 =============== 520-4-042400-316900 TIRE DISPOSAL 185832 09-30-20 EMANUEL TIRE OF VIRGINIA 452.00 520-4-042400-316900 TIRE DISPOSAL 185832 09-30-20 EMANUEL TIRE OF VIRGINIA 530.00 --------------- Total for ACCOUNT 520-4-042400-316900 982.00 520-4-042400-331000 REPAIRS AND MAINT 185831 09-30-20 EDWIN T. M 9/07/2020 50.00 --------------- Total for ACCOUNT 520-4-042400-331000 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:42:43 30 SEP 2020 PAGE 16 FOR MONTH ENDING: 09/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOLID WASTE DISPOS 1032.00 =============== Total for FUND 520 5918.20 =============== Grand total for ALL FUNDS 492329.46 ===============