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02/06/13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 16:09:57 06 FEB 2013 PAGE 1 FOR MONTH ENDING: 02/06/13 __________________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-315000 LEGAL SERVICES 144514 02-06-13 DONNA MEEKS-PETTY CASH 23.00 --------------- Total for ACCOUNT 100-4-011010-315000 23.00 100-4-011010-523000 TELfiPHONE 144507 02-06-13 COMCAST 72.30 100-4-011010-523000 TELEPHONE 144481 02-06-13 648-FAIRPOINT COhIDfUNICAT20NS 46.71 --------------- Total for ACCOUNT 100-4-011010-523000 119.01 100-4-011010-550000 TRAVEL 144514 02-06-13 DONNA MEEKS-PETTY CASH 3.29 --------------- Total for ACCOUNT 100-4-011010-550000 3,2g --------------- Total for DEPARTMENT BOARD OF SUPERVISO 145.30 100-4-012100-600100 OFFICE SUPPLIES 144553 02-06-13 MOUNTAIN PARK SPRING WATER INC 11.02 --------------- Total for ACCOUNT 100-4-012100-600100 11.02 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 11.02 100-4-012210-315200 INDIGENT COURT COST 144540 02-06-13 LARRY GOTT 120.00 100-4-012210-315200 INDIGENT COURT COST 144533 02-06-13 JON I. DAVEY 120.00 100-4-012210-315200 INDIGENT COURT COST 144533 02-06-13 JON 2. DAVEY 40.00 --------------- Total for ACCOUNT 100-4-012210-315200 280.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 280.00 100-4-012310-318100 DMV/VA DEPT. TAX 144555 02-06-13 N.A.D.A. OFFICIAL USED CAR GUIDE 6002.74 --------------- Total for ACCOUNT 100-4-012310-318100 6002.74 100-4-012310-521000 POSTAGE 144494 02-06-13 BMS DIRECT CO 187.30- --------------- Total for ACCOUNT 100-4-012310-521000 187.30- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:09:57 06 FEB 2013 PAGE 2 FOR MONTH ENDING: 02/06/13 ______________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT CONIINISSIONER OF RE 5815.44 100-4-012320-316000 CONSULTANTS-APPRAISE 144602 02-06-13 WINGATE APPRAISAL SERVICE 31050.00 —------------- Total for ACCOUNT 100-4-012320-316000 31050.00 --------------- Total for DEPARTMENT REASSESSMENT 31050.00 100-4-012510-523000 TELEPHONE 144507 02-06-13 COMCAST 112.25 --------------- Total for ACCOUNT 500-4-012510-523000 112.25 --------------- Total for DEPARTMENT INFORMATION TECHNO 112.25 100-4-012520-603000 SVC COSTS-PARTS 144596 02-06-13 VINCENT SHORTER GARAGE 124.95 100-4-p12520-603000 SVC COSTS-PARTS 144580 02-06-13 STEVE'S AUTOMOTIVE INC 180.35 --------------- Total for ACCOUNT 100-4-012520-603000 305.30 100-4-012520-603100 SVC COSTS-LABOR 144596 02-06-13 VINCEN'f SHORTER GARAGE 5.00 100-4-012520-603100 SVC COSTS-LABOR 144580 02-06-13 STEVE'S AUTOMOTIVE INC 200.00 --------------- Total for ACCOUNT 100-4-012520-603100 205.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 510.30 100-4-012530-550000 TRAVEL 144514 02-06-13 DONNA MEEKS-PETTY CASH 17.39 --------------- Total for ACCOUNT 100-4-012530-550000 17.39 --------------- Total for DEPARTMENT CENTRAL pURCHASING 17.39 100-4-013200-581000 DUES & MEMBERSHIPS 144515 02-06-13 ELECTION CENTER 300.00 --------------- Total for ACCOUNT 100-4-013200-581000 300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUPA7ARY 16:09:57 06 FEB 2013 PAGE 3 FOR MONTH ENDING: 02/06/13 ________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT REGISTRAR 300.00 100-4-021100-600200 MEALS FOR JURORS 144563 02-06-13 PINO'S PIZZA 43.52 --------------- Total for ACCOUNT 100-4-021100-600200 43.52 100-4-021100-600300 FURNITURE AND FIXTUR 144486 02-06-13 BASSETT OFFICE SUPPLY 3798.32 100-4-021100-600300 FURNITURE AND FIXTUR 144486 02-06-13 BASSETT OFFICE SUPPLY 265.52 100-4-021100-600300 FURNITURE AND FIXTUR 144486 02-06-13 BASSETT OFFICE SUPPLY 893.20 --------------- Total for ACCOUNT 100-4-021100-600300 4957.04 100-4-021100-601200 BOOKS & SUBSCRIPTION 144599 02-06-13 WEST GROUP 1054.50 --------------- Total for ACCOUNT 100-4-021100-601200 1054.50 --------------- Total for DEPARTMENT CIRCUIT COURT 6055.06 100-4-021500-600100 OFFICE SUPPLIES 144553 02-06-13 MOUNTAIN PARK SPRING WATER SNC 16.53 --------------- Total for ACCOUNT 100-4-021500-600100 16.53 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 16.53 100-4-021600-600100 OFFICE SUPPLIES 144553 02-06-13 MOUNTAIN PARK SPRING WATER INC 20.52 --------------- Total for ACCOUNT 100-4-021600-600100 20.52 100-4-021600-600510 COPIER LEASE 144522 02-06-13 HALECO 199.67 --------------- Total for ACCOUNT 100-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COURT 220.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:09:57 06 FEB 2013 PAGE 4 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�BER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-022100-550000 TRAVEL 144537 02-06-13 KAREN B. WEST 55.72 --------------- Total for ACCOUNT 100-4-022100-550000 55.72 100-4-022100-600100 OFFICE SUPPLIES 144575 02-06-13 SHARP ELECTRONICS CORPORATION 841.28 --------------- Total for ACCOUNT 100-4-022100-600100 841.28 --------------- Total for DEPARTMENT CONA70NWEALTH ATTOR 897.00 100-4-031200-317000 WRECKER SERVICE 144598 02-06-13 WALKER'S GARAGE 275.00 100-4-031200-317000 WRECKER SERVICE 144508 02-06-13 COMPTON'S TOWING 125.00 --------------- Total for ACCOUNT 100-4-031200-317000 400.00 100-4-031200-512000 HEATING FUELS 144506 02-06-13 COLUMBIA GAS 1760.01 --------------- Total for ACCOUNT 100-4-031200-512000 1760.01 100-4-031200-523000 TELEPHONE 144595 02-06-13 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 144556 02-06-13 NEXTEL COMMUNICATIONS 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 80.00 100-4-031200-600100 OFFICE SUPPLIES 144576 02-06-13 STANDARD COFFEE SERVICE CO 157.98 100-4-031200-600100 OFFICE SUPPLIES 144553 02-06-13 MOUNTAIN PARK SPRING WATER INC 26.03 100-4-031200-600100 OFFICE SUPPLIES 144553 02-06-13 MOUNTAIN PARK SPRING WATER INC 5.51 100-4-031200-600100 OFFICE SUPPLIES 144552 02-06-13 MIKE W. TAYLOR-SHERIFF 11.26 --------------- Total for ACCOUNT 100-4-031200-600100 200.78 100-4-031200-600800 FUELS-VEHICLE 144601 02-06-13 T+TEX BANK 530.63 100-4-031200-600800 FUELS-VEHICLE 144596 02-06-13 VINCENT SHORTER GARAGE 30.00 100-4-031200-600800 FUELS-VEHICLE 144596 02-06-13 VINCENT SHORTER GARAGE 30.00 100-4-031200-600800 FUELS-VEHICLE 144516 02-06-13 FLEET MANAGEMENT COMPANY 6870.49 --------------- Total for ACCOUNT 100-4-031200-600800 7461.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 16:09:57 06 FEB 2013 PAGE 5 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-600900 VEHICLE-SUPPLIES 144562 02-06-13 PERKINS TZRE & SERVICE CENTER INC. 168.88 100-4-031200-600900 VEHICLE-SUPPLIES 144562 02-06-13 PERKINS TIRE & SERVICE CENTER INC. 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 144543 02-06-13 LOFTIS TIRE COMPANY 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 144543 02-06-13 LOFTIS TIRE COMPANY 487.48 --------------- Total for ACCOUNT 100-4-031200-600900 1590.44 100-4-031200-601000 POLICE SUPPLIES 144577 02-06-13 SOUTHERN POLICE EQUIP. CO. 5031.75 100-4-031200-601000 POLICE SUPPLIES 144535 02-06-13 JOSEPH MURPHY 68.51 --------------- Total for ACCOUNT 100-4-031200-601000 5100.26 100-4-031200-602100 COMPUTER SUPPLIES 144541 02-06-13 LCR 264.82 --------------- Total for ACCOUNT 100-4-031200-602100 264.82 100-4-031200-603000 SVC COSTS-PARTS 144596 02-06-13 VINCENT SHORTER GARAGE 30.00 100-4-031200-603000 SVC COSTS-PARTS 144596 02-06-13 VINCENT SHORTER GARAGE 29.00 100-4-031200-603000 SVC COSTS-PARTS 144562 02-06-13 PERKINS TIRE & SERVICE CENTER INC. 99.65 100-4-031200-603000 SVC COSTS-PARTS 144562 02-06-13 PERKINS TIRE & SERVICE CENTER INC. 18.90 100-4-031200-603000 SVC COSTS-PARTS 144551 02-06-13 MEADOWS SERVICE CENTER INC. Zg,gp 100-4-031200-603000 SVC COSTS-PARTS 144543 02-06-13 LOFTZS TIRE COMPANY 1.44 100-4-031200-603000 SVC COSTS-PARTS 144514 02-06-13 DONNP, MEEKS-PETTY CASH Zp,gg --------------- Total for ACCOUNT 100-4-031200-603000 229.87 100-4-031200-603100 SVC COSTS-LABOR CHAR 144596 02-06-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LASOR CHAR 144596 02-06-13 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144596 02-06-13 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144596 02-06-13 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144596 02-06-13 VINCENT SHORTER GARAGE 24.00 100-4-031200-603100 SVC COSTS-LAHOR CHAR 144596 02-06-13 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144562 02-06-13 PERKINS TIRE & SERVICE CENTER INC. 45.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144562 02-06-13 PERKINS TIRE & SERVZCE CENTER INC. 51.00 100-4-031200-603100 SVC COSTS-LASOR CHAR 144562 02-06-13 PERKINS TIRE & SERVICE CENTER INC. 121.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 144551 02-06-13 MEADOWS SERVICE CENTER INC. 22.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144543 02-06-13 LOFTIS TIRE COMPANY 60.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 144543 02-06-13 LOFTIS TZRE COMPANY 48.00 --------------- Total for ACCOUNT 100-4-031200-603100 427.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:09:57 06 FEB 2013 PAGE 6 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N(INffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-603600 GLASS REPLACEMENTS 144505 02-06-13 CLEARVIEW GLASS 200.00 --------------- Total for ACCOUNT 100-4-031200-603600 200.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 17715.25 --------------- --------------- 100-4-031700-581000 DUES AND MEI�ffiERSHIP 144592 02-06-13 VA CHAPTER - IAA2 50.00 --------------- Total for ACCOUNT 100-4-031700-581000 50.00 --------------- Total for DEPARTMENT FIRE MARSHALL 50.00 --------------- --------------- 100-4-032200-511000 ELECTRICITY 144503 02-06-13 CITY OF DANVILLE 252.62 --------------- Total for ACCOUNT 100-4-032200-511000 252.62 100-4-032200-512000 HEATING FUELS 144506 02-06-13 COLUMBIA GAS 430.80 --------------- Total for ACCOUNT 100-4-032200-512000 430.80 100-4-032200-523000 TELEPHONE 144498 02-06-13 CALLANDS FIRE & RESCUE 51.43 --------------- Total for ACCOUNT 100-4-032200-523000 51.43 100-4-032200-554000 TRAINING AND SAFETY 144491 02-06-13 HLAIRS FIRE & RESCUE 1119.30 --------------- Total for ACCOUNT 100-4-032200-554000 1119.30 100-4-032200-566310 EMS SUPPLIES/TRANS/1 144482 02-06-13 AIRGAS NATIONAL WELDERS 470.00 --------------- Total for ACCOUNT 100-4-032200-566310 470.00 100-4-032200-600800 FUELS-VEHICLE 144516 02-06-13 FLEET MANAGEMENT COMPANY 309.70 100-4-032200-600800 FUELS-VEHICLE 144516 02-06-13 FLEET MANAGEMENT COMPANY 23.88 100-4-032200-600800 FUELS-VEHICLE 144516 02-06-13 FLEET MANAGEMENT COMPANY 1167.85 100-4-032200-600800 FUELS-VEHICLE 144516 02-06-13 FLEET MANAGEMENT COMPANY 891.48 100-4-032200-600600 FUELS-VEHICLE 144513 02-06-13 DO DROP IN 240.01 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:09:57 06 FEB 2013 PAGE 7 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[�ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-600800 FUELS-VEHICLE 144513 02-06-13 DO DROP IN 144.93 100-4-032200-600800 FUELS-VEHICLE 144496 02-06-13 BROSVILLE VFD 1190.82 --------------- Total for ACCOUNT 100-4-032200-600800 3968.67 100-4-032200-600900 VEHICLE-SUPPLIES 144521 02-06-13 GRETNA TIRE AND RECAPPING 1300.00 --------------- Total for ACCOUNT 100-4-032200-600900 1300.00 100-4-032200-813000 REGIONAL ONE 144569 02-06-13 REGIONAL ONE INC. 5833.33 --------------- Total for ACCOUNT 100-4-032200-813000 5833.33 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 13426.15 --------------- --------------- 100-4-033100-555000 EXTRADITION OF PR250 144514 02-06-13 DONNA MEEKS-PETTY CASH 12.00 --------------- Total for ACCOUNT 100-4-033100-555000 12.00 100-4-033100-600700 BUILDING MAINTENANCE 144524 02-06-13 HOME DEPOT CREDIT SERVICES 105.00 100-4-033100-600700 BUILDING MAZNTENANCE 144523 02-06-13 HERITAGE FOOD SERVICE 159.65 --------------- Total for ACCOUNT 100-4-033100-600700 264.65 --------------- Total for DEPARTMENT CORRECTIONS & DETE 276.65 100-4-033300-318200 EMP CHARGES 144503 02-06-13 CITY OF DANVILLE 897.00 --------------- Total for ACCOUNT 100-4-033300-318200 897.00 100-4-033300-318300 OUTREACH CHARGES 144503 02-06-13 CITY OF DANVILLE 2610.00 --------------- Total for ACCOUNT 100-4-033300-318300 2610.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 3507.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:09:57 06 FEB 2013 PAGE 8 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE 100-4-034000-600100 OFFICE SUPPLIES 144514 02-06-13 DONNA MEEKS-PETTY CASH 9.00 --------------- Total for ACCOUNT 100-4-034000-600100 9.00 --------------- Total for DEPARTMENT BUILDING INSPECT20 9.00 --------------- --------------- 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 144532 02-06-13 JIM'S WAREHOUSE 44.00 ----------—--- Total for ACCOUNT 100-4-035100-600200 44.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 44.00 --------------- --------------- 100-4-035500-523000 TELEPHONE 144545 02-06-13 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 144529 02-06-13 INTRADO INC. 7401.00 100-4-035500-523000 TELEPHONE 144500 02-06-13 CENTURYLINK 1247.46 100-4-035500-523000 TELEPHONE 144481 02-06-13 648-EAIRPOINT CONII�IUNICATIONS 237.06 --------------- Total for ACCOUNT 100-4-035500-523000 8915.52 100-4-035500-600100 OFFICE SUPPLIES 144591 02-06-13 UPTIME BUSINESS PRODUCTS 346.00 100-4-035500-600100 OFFICE SUPPLIES 144514 02-06-13 DONNA MEEKS-PETTY CASH 12.47 --------------- Total for ACCOUNT 100-4-035500-600100 358.47 100-4-035500-810500 CAPITAL OUTLAY-VEHIC 144514 02-06-13 DONNA MEEKS-PETTY CASH 5.00 --------------- Total for ACCOUNT 100-4-035500-810500 5.00 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 9278.99 --------------- --------------- 100-4-043100-370000 UNIFORMS 144502 02-06-13 CINTAS CORPORATION - #524 101.77 -----—-------- Total for ACCOUNT 100-4-043100-370000 101.77 100-4-043100-512000 HEATING FUELS 144506 02-06-13 COLUMBIA GAS 2904.80 100-4-043100-512000 HEATING FUELS 144506 02-06-13 COLUNIDIA GAS 150.12 100-4-043100-512000 HEATING FUELS 144506 02-06-13 COLUMBIA GAS 335.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMM}1RY 16:09:57 06 FEB 2013 PAGE 9 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[JPffiER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-512000 HEATING FUELS 144506 02-06-13 COLUMBIA GAS 3447.02 100-4-043100-512000 HEATING FUELS 144506 02-06-13 COLUMBIA GAS 786.67 --------------- Total for ACCOUNT 100-4-043100-512000 7624.14 100-4-043100-523000 TELEPHONE-CENTRAL SW 144481 02-06-13 648-FAIRPOZNT COMM[JNICATIONS 170.25 100-4-043100-523000 TELEPHONE-CENTRAL SW 144481 02-06-13 648-FAIRPOINT COhA7UNZCATIONS 4.00 --------------- Total for ACCOUNT 100-4-043100-523000 174.25 100-4-043100-600500 JANITORIAL SUPPLIES 144570 02-06-13 REY CHEM C0. INC 300.00 100-4-043100-600500 JANITORIAL SUPPLIES 144502 02-06-13 CINTAS CORPORATION - #524 56.75 --------------- Total for ACCOUNT 100-4-043100-600500 356.75 100-4-043100-600700 BUILDING MAINT SUPPL 144544 02-06-13 LOWE'S 69.20 100-4-043100-600700 BUILDING MAINT SUPPL 144514 02-06-13 DONNA MEEKS-PETTY CASH 7.35 100-4-043100-600700 BUILDING MAINT SUPPL 144484 02-06-13 ATCO INTERNATIONAL 139.00 --------------- Total for ACCOUNT 100-4-043100-600700 215.55 100-4-043100-603700 PAINTS-BUILDINGS 144576 02-06-13 SHERWIN-WILLIAMS 754.04 --------------- Total for ACCOUNT 100-4-043100-603700 754.04 --------------- TOtdl for DEPARTMENT BUILDING & GROUNDS 9226.50 ----------°--- --------------- 100-4-053500-700300 COMP SVC ACT POOL-PR 144600 02-06-13 WEST SHIELD ADOLESCENT SERVICES 10093.96 100-4-053500-700300 COMP SVC ACT POOL-PR 144566 02-06-13 PITTSYLVANIA COUNTY SCHOOLS 544581.07 --------------- Total for ACCOUNT 100-4-053500-700300 554675.03 --------------- Total for DEPARTMENT COMP POLICY MANAGE 554675.03 --------------- --------------- 100-4-071100-130000 PART-TIME SALARIES A 144550 02-06-13 MAURICE REYNOLDS 240.00 100-4-071100-130000 PART-TIME SALARIES A 144531 02-06-13 JAMES R. GRIFFIN 270.00 100-4-071100-130000 PART-TIME SALARIES A 144530 02-06-13 JACK DONAHUE 20.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 16:09:57 06 FEB 2013 PAGE 10 FOR MONTH ENDING: 02/06/13 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-071100-130000 530.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144588 02-06-13 TONY REESE 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144587 02-06-13 TOMMY W HAIRSTON 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144587 02-06-13 TOhIDiY W HAIRSTON 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144586 02-06-13 TIMOTHY D KING 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144586 02-06-13 TIMOTHY D KING 48.00 100-4-071100-569700 iIMPIRE/REFEREE FEES 144582 02-06-13 SYLVESTER TOWNES 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144581 02-06-13 STEVEN RANDALL SCOTT 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144579 02-06-13 STEVE M. WELCH 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144579 02-06-13 STEVE M. WELCH 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144573 02-06-13 ROSERT Q JONES JR 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144573 02-06-13 ROHERT Q JONES JR 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144572 02-06-13 ROBERT L KITZMILLER 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144568 02-06-13 RANDY L ECHOLS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144547 02-06-13 MARK DALE MOSER 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144538 02-06-13 KEITH B. ADKINS 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144538 02-06-13 KEITH B. ADKINS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144538 02-06-13 KEITH 8. ADKINS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144538 02-06-13 KEITH B. ADKINS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144536 02-06-13 JOSEPH W. SANFORD JR 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144536 02-06-13 JOSEPH W. SANFORD JR 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144534 02-06-13 JONATHAN CRAZG HOOVER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144534 02-06-13 JONATHAN CRAIG HOOVER 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144534 02-06-13 JONATHAN CRAIG HOOVER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144534 02-06-13 JONATHAN CRAIG HOOVER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144534 02-06-13 JONATHAN CRAIG HOO�/ER 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144525 02-06-13 HOWARD A. GRAVES 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144525 02-06-13 HOWARD A. GRAVES 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144501 02-06-13 CHARLES P HODNETT 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144499 02-06-13 CALVIN L SCARCE JR 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144499 02-06-13 CALVIN L SCARCE JR 72.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144497 02-06-13 C. BEN RENDALL 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 144497 02-06-13 C. BEN KENDALL 48.00 --------------- Total for ACCOUNT 100-4-071100-569700 1920.00 -------------- Total for DEPARTMENT RECREATIONAL DEPAR 2450.00 --------------- --------------- 100-4-073100-317100 EMPLOYMENT CONTRACT- 144520 02-06-13 GAMEWOOD TECHNOLOGY GROUP INC. 465.95 --------------- Total for ACCOUNT 100-4-073100-317100 465.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[JNIhIARY 16:09:57 06 FEB 2013 PAGE 11 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-073100-317200 EMPLOYMENT CONT - JA 144487 02-06-13 BATFORD FRANCHISING I LLC 825.00 --------------- Total for ACCOUNT 100-4-073100-317200 825.00 100-4-073100-512000 HEATING FUELS 144506 02-06-13 COLUhffiIA GAS 829.46 --------------- Total for ACCOUNT 100-4-073100-512000 829.46 100-4-073100-523000 TELEPHONE 144481 02-06-13 648-FAIRPOINT CONID7UNICATIONS 97.56 --------------- Total for ACCOUNT 100-4-073100-523000 97.56 100-4-073100-542000 RENTAL OF BUILDINGS 144554 02-06-13 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 100-4-073100-600800 FUELS-VEHICLE 144601 02-06-13 WEX BANK 314.46 --------------- Total for ACCOUNT 100-4-073100-600800 314.46 100-4-073100-602100 COMPUTER SUPPLIES 144584 02-06-13 THE LIBRARY CORPORATION 1246.00 -----------—-- Total for ACCOUNT 100-4-073100-602100 1246.00 100-4-073100-603000 SERVICE COSTS-PARTS 144546 02-06-13 MAIN STREET SERVICE CENTER 80.26 --------------- Total for ACCOUNT 100-4-073100-603000 80.26 100-4-073100-603100 SERVICE COSTS-LABOR 144546 02-06-13 MAIN STREET SERVICE CENTER 66.00 --------------- Total for ACCOUNT 100-4-073100-603100 66.00 --------------- Total for DEPARTMENT LIBRARY 4924.69 --------------- --------------- 100-4-082500-550000 TRAVEL 144518 02-06-13 FRED P. WYDNER III 12.90 100-4-082500-550000 TRAVEL 144511 02-06-13 DANVZLLE-PITTSYLVANIA CO CH}1[YIDER O 20.00 --------------- PITTSYLVANZA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 16:09:57 06 FEB 2013 PAGE 12 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-082500-550000 32.90 100-4-082500-600100 OFFICE SUPPLIES 144518 02-06-13 FRED P. WYDNER III 12.15 --------------- Total for ACCOUNT 500-4-082500-600100 12.15 --------—----- Total for DEPARTMENT AGRICULTURAL ECONO 45.05 -------------- --------------- 100-4-082510-550000 TRAVEL 144539 02-06-13 KEN BOWMAN 80.58 --------------- Tota1 for ACCOUNT 100-4-062510-550000 80.58 100-4-082510-581000 DUES AND MEI�ffiERSHIPS 144549 02-06-13 MARTINSVILLE BULLETIN 72.00 ----------—--- Totdl for ACCOUNT 100-4-082510-581000 72.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 152.58 ---------°---- ---°---------- 100-4-091200-584000 AWARDS AND CERTIFICA 144560 02-06-13 PAT WOODSON 189.75 --------------- Tota1 for ACCOUNT 100-4-091200-584000 189.75 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 189.75 --------------- --------------- Total for FUND 100 661401.12 --------------- -----°-------- 243-4-022200-601000 POLICE SUPPLIES 144593 02-06-13 VALLEY OFFICE MACHINES 4375.00 243-4-022200-601000 POLICE SUPPLIES 144509 02-06-13 COMPUTER PROJECTS OF IL., INC. 468.00 --------------- Total for ACCOUNT 243-4-022200-601000 4843.00 -----—-------- Total for DEPARTMENT ST. RESTRICTED SEI 4843.00 --------------- --------------- Total for FUND 243 4843.00 --------------- --------------- 250-4-032400-810400 FIRE FIGHT EQUIP & S 144492 02-06-13 BLAIRS VFD 4187.37 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SITNASARY 16:09:57 06 FEB 2013 PAGE 13 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU6IDER DATE VENDOR NAME INVOICE AMOUNT DATE ------------—- Total for ACCOUNT 250-4-032400-810400 4187.37 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 4187.37 --------------- --------------- 250-4-073300-601200 BOOKS AND SUBSCRIPTI 144559 02-06-13 OVERDRIVE 419.65 250-4-073300-601200 HOOKS AND SUBSCRIPTI 144485 02-06-13 BAKER & TAYLOR 45.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 144485 02-06-13 BAKER & TAYLOR 69.80 250-4-073300-601200 BOOKS AND SUBSCRIPTI 144485 02-06-13 BAKER & TAYLOR 1381.47 250-4-073300-601200 BOOKS AND SUBSCRIPTI 144485 02-06-13 BAKER & TAYLOR 77.36 --------------- Total for ACCOUNT 250-4-073300-601200 1993.37 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1993.37 --------------- --------------- Total for FUND 250 6180.74 --------------- --------------- 251-4-353160-317200 EMPLOYMENT CONTRACT- 144495 02-06-13 BRENDA KEEN 515.00 --------------- Total for ACCOUNT 251-4-353160-317200 515.00 251-4-353160-524000 INTERNET SERVICES 144519 02-06-13 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 25.00 251-4-353160-530700 PUBLIC OFF LIABILITY 144583 02-06-13 THE CINCINNATI INSURANCE COMPANY 1387.00 --------------- Total for ACCOUNT 251-4-353160-530700 1387.00 251-4-353160-530800 GENERAL LIABILITY IN 144589 02-06-13 TREASURER OF PITTSYLVANIA CO. 703.95 --------------- Total for ACCOUNT 251-4-353160-530800 703.95 -—------------ Total for DEPARTMENT WIA ADMINISTRATIVE 2630.95 --------------- --------------- 251-4-353851-571400 OTHER PURCHASED SERV 144565 02-06-13 PITTSYLVANIA COUNTY 11292.55 --------------- PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUtM1ARY 16:09:57 06 FEB 2013 PAGE 14 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NU[`ffiER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 251-4-353851-571400 11292.55 251-4-353851-571600 OTHER PURCHASED SERV 144561 02-06-13 PATRICK COUNTY PUBLIC SCHOOLS 5256.16 --------------- Total for ACCOUNT 251-4-353851-571600 5256.16 251-4-353851-571700 OTHER PURCHASED SERV 144565 02-06-13 PITTSYLVANIA COUNTY 16776.67 --------------- Total for ACCOUNT 251-4-353851-571700 16776.67 -------------- Total for DEPARTMENT WIA DISLOCATED WOR 33325.36 --------------- --------------- 251-4-353853-571400 OTHER PURCHASED SERV 144565 02-06-13 PITTSYLVANIA COUNTY 16550.38 --------------- Total for ACCOUNT 251-4-353653-571400 16580.38 251-4-353853-571600 OTHER PURCHASED SERV 144561 02-06-13 PATRICK COUNTY PUHLIC SCHOOLS 8351.95 --------------- Total for ACCOUNT 251-4-353853-571600 8351.95 251-4-353853-571700 OTHER PURCHASED SERV 144565 02-06-13 PITTSYLVANIA COUNTY 30518.47 --------------- Total for ACCOUNT 251-4-353853-571700 30518.47 251-4-353853-601400 OTHER OPERATZNG ACTI 144519 02-06-13 GAMEWOOD TECHNOLOGY GROUP INC. 99.99 251-4-353853-601400 OTHER OPERATING ACTI 144517 02-06-13 FRANKLIN COUNTY HIGH SCHOOL 1340.00 251-4-353853-601400 OTHER OPERATING ACTI 144510 02-06-13 DANVILLE COPII�7UNITY COLLEGE 165.00 251-4-353853-601400 OTHER OPERATING ACTI 144504 02-06-13 CITY OF DANVILLE 783.00 251-4-353853-601400 OTHER OPERATING ACTI 144489 02-06-13 BB&T FINANCIAL FSB 71.13 251-4-353853-601400 OTHER OPERATING ACTI 144483 02-06-13 AMERISTAFF INC. 303.16 --------------- Total for ACCOUNT 251-4-353853-601400 2762.28 --------------- Total for DEPARTMENT WZA ADULT PROGRAM 58213.08 --------------- --------------- 251-4-353855-571400 OTHER PURCHASED SERV 144565 02-06-13 PITTSYLVANIA COUNTY 8337.42 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 16:09:57 06 FES 2013 PAGE 15 FOR MONTH ENDING: 02/06/13 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 251-4-353855-571400 8337.42 251-4-353855-571700 OTHER PURCHASED SERV 144565 02-06-13 PITTSYLVANIA COUNTY 14253.94 --------------- Total for ACCOUNT 251-4-353855-571700 14253.94 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 22591.36 251-4-353856-571700 OTHER PURCHASED SERV 144565 02-06-13 PITTSYLVANIA COUNTY 35058.87 --------------- Total for ACCOUNT 251-4-353856-571700 35058.87 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 35058.87 251-4-353865-601400 OTHER OPERATING ACTI 144548 02-06-13 MARTINSVILLE BULLETIN 150.00 251-4-353865-601400 OTHER OPERATING ACTI 144542 02-06-13 LESTER DEVELOPMENT CORPORATION 14328.50 --------------- Total for ACCOUNT 251-4-353865-601400 14478.50 --------------- Total for DEPARTMENT RAPID RESPONSE-#2 14478.50 Total for FUND 251 166298.14 260-4-021800-601200 BOOKS AND SUBSCRIPTI 144599 02-06-13 WEST GROUP 909.00 --------------- Total for ACCOUNT 260-4-021800-601200 909.00 --------------- Total for DEPARTMENT LAW LISRARY 909.00 Total for FUND 260 909.00 265-4-073320-332000 SVC CONTRACT-OFFICE 144597 02-06-13 VIRGINIA BUSINESS SYSTEMS 184.60 --------------- Total for ACCOUNT 265-4-073320-332000 184.60 265-4-073320-600300 FURNITURE & FIXTURES 144597 02-06-13 VIRGINIA BUSINESS SYSTEMS 948.48 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:09:57 06 FEB 2013 PAGE 16 FOR MONTH ENDING: 02/06/13 --------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE 265-4-073320-600300 FURNITURE & FIXTURES 144512 02-06-13 DELL MARKETING L.P C/0 DELL USA L. 3393.64 --------------- Total for ACCOUNT 265-4-073320-600300 4342.12 --------------- Total for DEPARTMENT COPIER FUND EXPENS 4526.72 Total for FUND 265 4526.72 310-4-094150-818127 MOSES BUILDING RENOV 144490 02-06-13 BENT TREE ENTERPRISES 2glg,g� --------------- Total for ACCOUNT 310-4-094150-818127 2918.97 --------------- Total for DEPARTMENT COhA1UNITY & INDUST 2918.97 Total for FUND 310 2918.97 520-4-042300-331000 REPAIRS AND MAINT 144571 02-06-13 RIVERSIDE HARDWARE 70.96 520-4-042300-331000 REPAIRS AND MAINT 144571 02-06-13 RIVERSIDE HARDWARE 13.45 --------------- Total for ACCOUNT 520-4-042300-331000 84.41 520-4-042300-370000 UNIFORM RENTALS 144502 02-06-13 CINTAS CORPORATION - #524 120.77 --------------- Total for ACCOUNT 520-4-042300-370000 120.77 520-4-042300-513000 WATER & SEWER SERVIC 144564 02-06-13 PITT CO SERVICE AUTHORITY 40.00 --------------- Total for ACCOUNT 520-4-042300-513000 40.00 520-4-042300-600900 VEHICLE-SUPPLIES 144570 02-06-13 REY CHEM CO. INC 211.75 --------------- Total for ACCOUNT 520-4-042300-600900 211.75 520-4-042300-603100 SVC COSTS-LABOR CHAR 144526 02-06-13 HUGH KELLY 97.66 --------------- Total for ACCOUNT 520-4-042300-603100 97.66 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 554.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUPIIdARY 16:09:57 06 FEB 2013 PAGE 17 FOR MONTH ENDING: 02/06/13 --------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-331000 REPAIRS AND MAINT 144585 02-06-13 TIGHTSQUEEZE HARDWARE 49.40 --------------- Total for ACCOUNT 520-4-042400-331000 49.40 520-4-042400-370000 UNIFORM RENTALS 144502 02-06-13 CINTAS CORPORATION - #524 120.77 --------------- Total for ACCOUNT 520-4-042400-370000 120.77 520-4-042400-603900 TIRES 144543 02-06-13 LOFTIS TIRE COMPANY 223 �z --------------- Total for ACCOUNT 520-4-042400-603900 223,�z --------------- Total for DEPARTMENT SOLID WASTE DISPOS 393.89 520-4-094110-813300 COMPACTOR SITE IMPRO 144493 02-06-13 BLUE RIDGE TIRE 193.60 --------------- Total for ACCOUNT 520-4-094110-813300 193.60 --------------- Total for DEPARTMENT SOLID WASTE - CAp2 193.60 Total for FUND 520 1142.08 604-4-012530-523000 TELEPHONE 144594 02-06-13 VERIZON 6885.35 604-4-012530-523000 TELEPHONE 144594 02-06-13 VERIZON 6804.40 604-4-012530-523000 TELEPHONE 144590 02-06-13 TREASURER OF VIRGINIA 356.10 --------------- Total for ACCOUNT 604-4-012530-523000 14045.85 604-4-012530-600100 OFFZCE SUPPLIES 144574 02-06-13 SCOTT MACHINE DEVELOPMENT 199.44 604-4-012530-600100 OFFICE SUPPLIES 144567 02-06-13 PRINT N COPY CENTER 300.00 604-4-012530-600100 OFFICE SUPPLIES 144567 02-06-13 PRINT N COPY CENTER 279.00 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 6.30 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT �� 96 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 257.86 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 213.40 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT y 24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:09:57 06 FEB 2013 PAGE 18 FOR MONTH ENDING: 02/06/13 -------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI+IHER DATE VENDOR NAME INVOICE AMOUNT DATE 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 287.99 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 299 12 604-4-012530-600100 OFFSCE SUPPLIES 144558 02-06-13 OFFICE DEPOT 184.75 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 516.60 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 5.98 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 51.97 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 221.39 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 25.60 604-4-012530-600100 OFFICE SUPPLIES 144558 02-06-13 OFFICE DEPOT 46.87 604-4-012530-600100 OFFICE SUPPLIES 144528 02-06-13 INDEPENDENT STATIONERS INC 32.44 604-4-012530-600100 OFFICE SUPPLIES 144494 02-06-13 BMS DIRECT CO 641.48 604-4-012530-600100 OFFICE SUPPLIES 144488 02-06-13 BATTERIES INC 49.20 604-4-012530-600100 OFFICE SUPPLIES 144486 02-06-13 BASSETT OFFICE SUPPLY 299.50 --------------- Total for ACCOUNT 604-4-012530-600100 4006.09 604-4-012530-603000 VEHICLE PARTS 144527 02-06-13 HUTCHENS P 126390 463.19 --------------- Total for ACCOUNT 604-4-012530-603000 463.19 --------------- Total for DEPARTMENT CENTRAL PURCHASING 18515.13 Total for FUND 604 18515.13 Grand total for ALL FUNDS 866734.90