01/08/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUDII4ARY 15:39:11 08 JAN 2014 PAGE 1
FOR MONTH ENDING: O1/08/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 150425 O1-OS-14 JERRY A. HAGERMAN 93.32
100-4-011010-523000 TELEPHONE 150393 O1-OS-14 COMCAST 74.30
100-4-011010-523000 TELEPHONE 150381 O1-OB-14 BRENDA BOWMAN 24.69-
100-4-011010-523000 TELEPHONE 150381 O1-OS-14 BRENDA BOWMAN 49.38-
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Total for ACCOUNT 100-4-011010-523000 93.55
100-4-011010-550000 TRAVEL 150425 O1-08-14 JERRY A. HAGERMAN 368.95
100-4-011010-550000 TRAVEL 150424 01-08-14 JAMES SNEAD 131.78
100-4-011010-550000 TRAVEL 150396 O1-08-14 COY E. HARVILLE 994.97
100-4-011010-550000 TRAVEL 150381 O1-OS-14 BRENDA BOWM�IN 220.35
100-4-011010-550000 TRAVEL 150381 O1-OB-14 BRENDA BOWMAN 372.90
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Total for ACCOUNT 100-4-011010-550000 2088.95
100-4-011010-584000 AWARDS AND CERTIFICA 150434 O1-OS-14 M AND W FLOWER SHOP 50.00
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Total for ACCOUNT 100-4-011010-584000 50.00
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Total for DEPARTMENT BOARD OF SUPERVISO 2232.50
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100-4-012100-523000 TELEPHONE 150496 01-08-14 VERIZON 29.82
100-4-012100-523000 TELEPHONE 150496 01-08-14 VERIZON 54.66
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Total for ACCOUNT 100-4-012100-523000 84.48
100-4-012100-600100 OFFICE SUPPLIES 150441 01-08-14 MOUNTAIN PARK SPRING WATER INC 12.12
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Total for ACCOUNT 100-4-012100-600100 12.12
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Total for DEPARTMENT COUNTY ADMINISTRAT 96.60
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100-4-012310-332000 SVC CONTRACT-OFFICE 150466 O1-OS-14 SHARP ELECTRONICS CORPORATION 574.73
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Total for ACCOUNT 100-4-012310-332000 574.73
100-4-012310-600100 OFFICE SUPPLZES 150441 O1-OB-14 MOUNTAIN PARK SPRING WATER INC 32.72
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 OB JAN 2014 PAGE 2
FOR MONTH ENDING: O1/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012310-600100 32.72
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Total for DEPARTMENT CONII�7ISSIONER OF RE 607.45
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100-4-012320-101100 BOARD MENIDERS-COMPEN 150430 O1-08-14 LEON GRIFFITH 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 150427 O1-08-14 JIMMY ROBERTSON 150.00
100-4-012320-101100 BOARD ME[�ERS-COMPEN 150415 O1-08-14 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MENIDERS-COMPEN 150397 O1-08-14 DANIEL ANGELL 150.00
100-4-012320-101100 SOARD MEhIDERS-COMPEN 150380 O1-08-14 BOBBY ATKINSON 150.00
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Total for ACCOUNT 100-4-012320-101100 750.00
100-4-012320-317200 CONTRACT SERVICES 150504 O1-08-14 WINGATE APPRAISAL SERVICE 96398.00
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Total for ACCOUNT 100-4-012320-317200 96398.00
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Total for DEPARTMENT REASSESSMENT 97148.00
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100-4-012410-600100 OFFICE SUPPLIES 150441 01-08-14 MOUNTAIN PARK SPRING WATER INC 6.06
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Total for ACCOUNT 100-4-012410-600100 6.06
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Total for DEPARTMENT TREASURER 6.06
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100-4-012510-523000 TELEPHONE 150414 O1-08-14 GCR TELECOMMUNICATIONS INC 1250.00
100-4-012510-523000 TELEPHONE 150393 O1-08-14 COMCAST 112.25
100-4-012510-523000 TELEPHONE 150374 01-08-14 AT & T MOBILITY 37.99
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Total for ACCOUNT 100-4-012510-523000 1400.24
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Total for DEPARTMENT INFORMATION TECHNO 1400.24
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100-4-012520-603000 SVC COSTS-PARTS 150481 O1-OB-14 TIM'S BODY SHOP 230.00
100-4-012520-603000 SVC COSTS-PARTS 150472 01-08-14 STEVE'S AUTOMOTIVE INC 25.00
100-4-012520-603000 SVC COSTS-PARTS 150449 O1-OB-14 PERKINS TIRE & SERVICE CENTER ZNC. 390.92
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Total for ACCOUNT 100-4-012520-603000 645.92
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 08 JAN 2014 PAGE 3
FOR MONTH ENDING: O1/OB/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012520-603100 SVC COSTS-LABOR 150481 O1-OB-14 TIM'S BODY SHOP 10.00
100-4-012520-603100 SVC COSTS-LABOR 150472 O1-OB-14 STEVE'S AUTOMOTIVE INC 90.00
100-4-012520-603100 SVC COSTS-LABOR 150449 O1-08-14 PERKINS TIRE & SERVICE CENTER INC. 72.00
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Total for ACCOUNT 100-4-012520-603100 172.00
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Total for DEPARTMENT FLEET MANAGEMENT 817.92
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100-4-012530-550000 TRAVEL 150407 01-08-14 DONNA MEEKS-PETTY CASH 30.09
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Total for ACCOUNT 100-4-012530-550000 30.09
100-4-012530-581000 DUES AND MEhIDERSHIP 150407 O1-OB-14 DONNA MEEKS-PETTY CASH 45.00
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Total for ACCOUNT 100-4-012530-581000 45.00
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Total for DEPARTMENT CENTRAL PURCHASING 75.09
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100-4-013100-331000 REPAIRS & MAINT. 150400 01-08-14 DAVENPORT COMMUNICATIONS 170.00
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Total for ACCOUNT 100-4-013100-331000 170.00
100-4-013100-550000 TRAVEL EXPENSES 150495 01-08-14 VEBA 125.00
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Total for ACCOUNT 100-4-013100-550000 125.00
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Total for DEPARTMENT ELECTORAL BOARD 295.00
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100-4-013200-561000 DUES & MEMHERSHIPS 150499 O1-OB-14 VRAV 170.00
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Total for ACCOUNT 100-4-013200-581000 170.00
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Total for DEPARTMENT REGISTRAR 170.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 08 JAN 2014 PAGE 4
FOR MONTH ENDZNG: O1/08/14
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GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-601200 BOOKS & SUBSCRIPTION 150438 O1-OS-14 MATTHEW BENDER 242.10
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Total for ACCOUNT 100-4-021100-601200 242.10
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Total for DEPARTMENT CIRCUIT COURT 242.10
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100-4-021200-523000 TELEPHONE 150374 01-08-14 AT & T MOBZLITY 39.99
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Total for ACCOUNT 100-4-021200-523000 39.99
100-4-021200-581000 DUES & ME[�ERSHIP 150478 01-08-14 THOMSON REUTERS-WEST 174.28
100-4-021200-581000 DUES & MEI�ERSHIP 150438 O1-OS-14 MATTHEW BENDER 124.43
100-4-021200-581000 DUES & MEPIDERSHIP 150438 O1-OS-14 MATTHEW BENDER 93.08
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Total for ACCOUNT 100-4-021200-581000 391.79
100-4-021200-600100 OFFICE SUPPLIES 150441 01-08-14 MOUNTAIN PARK SPRING WATER INC 12.12
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TOtal for ACCOUNT 100-4-021200-600100 12.12
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Total for DEPARTMENT GENERAL DISTRICT C 443.90
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100-4-021600-332000 SVC CONTRACT-OFFICE 150445 01-08-14 OFFICE PLUS 109.99
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Total for ACCOUNT 100-4-021600-332000 109.99
100-4-021600-521000 POSTAGE 150492 O1-OB-14 UPS 18.04
100-4-021600-521000 POSTAGE 150492 01-08-14 UPS 18.63
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Total for ACCOUNT 100-4-021600-521000 36.67
100-4-021600-600100 OFFICE SUPPLIES 150441 O1-OB-14 MOUNPAIN PARK SPRING WATER INC 18.18
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Total for ACCOUNT 100-4-021600-600100 18.18
100-4-021600-600510 COPIER LEASE 150417 O1-OB-14 HALECO 199.67
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PITTSYLVANIA COUNI'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 OS JAN 2014 PAGE 5
FOR MONTH ENDZNG: O1/08/14
CHECK CHECK VOZD
GENERAL LEDGER ACCOUNT NUMBER DATE �IENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021600-600510 199.67
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Total for DEPARTMENT CLERK OF COURT 364.51
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100-4-022100-521000 POSTAGE 150490 01-08-14 U. S. POSTMASTER 58.00
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Total for ACCOUNT 100-4-022100-521000 58.00
100-4-022100-523000 TELEPHONE 150374 01-08-14 AT & T MOBILITY 80.18
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Total for ACCOUNT 100-4-022100-523000 80.18
100-4-022100-600100 OFFICE SUPPLIES 150441 01-08-14 MOIJNTAZN PARK SPRING WATER INC 24.24
100-4-022100-600100 OFFICE SUPPLIES 150426 01-08-14 JIM CHILDRESS 120.48
100-4-022100-600100 OFFICE SUPPLIES 150401 01-08-14 DAVID HUSAR 42.52
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Total for ACCOUNT 100-4-022100-600100 187.24
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Total for DEPARTMENT CONII�70NWEALTH ATTOR 325.42
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100-4-031200-512000 HEATING FUELS 150392 O1-OB-14 COLUMBIA GAS 1555.69
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Total for ACCOUNT 100-4-031200-512000 1555.69
100-4-031200-521000 POSTAGE 150457 01-08-14 PURCHASE POWER 20.99
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Total for ACCOUNT 100-4-031200-521000 20.99
100-4-031200-523000 TELEPHONE 150443 01-08-14 NEXTEL COMMUNZCATIONS 39.99
100-4-031200-523000 TELEPHONE 150374 01-08-14 AT & T MOBILITY 47.25
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Total for ACCOUNT 100-4-031200-523000 87.24
100-4-031200-584100 SOFTWARE SUPPORT EXP 150473 O1-OS-14 SUNGARD PUBLIC SECTOR INC. 57538.83
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Total for ACCOUNT 100-4-031200-584100 57538.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 08 JAN 2014 PAGE 6
FOR MONTH ENDING: O1/OS/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600100 OFFICE SUPPLZES 150441 O1-OB-14 MOUNTAIN PARK SPRING WATER INC 24.24
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Total for ACCOUNT 100-4-031200-600100 24.24
100-4-031200-600500 RENTAL/COPIER LEASE 150402 O1-OS-14 DE LAGE FINANCIAL SERVICES 146.01
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Total for ACCOUNT 100-4-031200-600500 146.01
100-4-031200-600800 FUELS-VEHICLE 150502 O1-OS-14 WEX BANK 1890.99
100-4-031200-600800 FUELS-VEHICLE 150410 O1-OB-14 FLEET MANAGEMENT COMPANY 5902.53
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Total for ACCOUNT 100-4-031200-600800 7793.52
100-4-031200-600900 VEHICLE-SUPPLIES 150431 01-08-14 LOFTIS TIRE COMPAN7t 421.52
100-4-031200-600900 \lEH2CLE-SUPPLIES 150431 01-08-14 LOFTZS TIRE COMPANY 233.52
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Total for ACCOUNT 100-4-031200-600900 655.04
100-4-031200-601000 POLICE SUPPLIES 150483 01-08-14 TLO LLC 201.00
100-4-031200-601000 POLICE SUPPLIES 150456 O1-OB-14 PRINTECH INC. 64.27
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Total for ACCOUNT 100-4-031200-601000 265.27
100-4-031200-603000 SVC COSTS-PARTS 150497 01-08-14 VINCENT SHORTER GARAGE 134.95
100-4-031200-603000 SVC COSTS-PARTS 150497 01-08-14 VINCENT SHORTER GARAGE 134.95
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Total for ACCOUNT 100-4-031200-603000 269.90
100-4-031200-603100 SVC COSTS-LABOR CHAR 150497 O1-OB-14 VINCENT SHORTER GARAGE 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 150497 O1-OB-14 VINCENT SHORTER GARAGE 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 150431 01-08-14 LOFTIS TIRE COMPANY 107.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 150431 01-08-14 LOFTZS TIRE COMPANY 24.00
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Total for ACCOUNT 100-4-031200-603100 179.95
100-4-031200-604500 CANINE PROGRAM 150460 01-08-14 RAY ALLEN MAN[JFACTURING CO. 109.99
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Total for ACCOUNT 100-4-031200-604500 109.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 OB JAN 2014 PAGE 7
FOR MONTH ENDZNG: O1/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT SHERIFF'S DEPARTME 68646.67
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100-4-031700-602300 FIRE INV. SUPPLIES/S 150475 01-08-14 SURE FLO INC. 106.00
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Total for ACCOUNT 100-4-031700-602300 106.00
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Total for DEPARTMENT FIRE MARSHALL 106.00
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100-4-032200-511000 ELECTRICITY 150439 O1-OS-14 MECKLENBURG ELECTRIC C0. 25.85
100-4-032200-511000 ELECTRICITY 150439 O1-OS-14 MECKLENBURG ELECTRIC CO. 142.49
100-4-032200-511000 ELECTRICITY 150389 01-08-14 CITY OF DANVILLE 295.31
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Total for ACCOUNT 100-4-032200-511000 463.65
100-4-032200-512000 HEATING FUELS 150392 O1-OB-14 COLUMBIA GAS 320.92
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Total for ACCOUNT 100-4-032200-512000 320.92
100-4-032200-523000 TELEPHONE 150496 O1-OB-14 VERIZON 28.45
100-4-032200-523000 TELEPHONE 150496 O1-OB-14 VERIZON 1.21
100-4-032200-523000 TELEPHONE 150368 01-08-14 648-FAZRPOINT COhII�7UNICAT20N5 35.87
100-4-032200-523000 TELEPHONE 150368 01-08-14 648-FAIRPOINT COhID7[7NICATIONS 43.69
100-4-032200-523000 TELEPHONE 150368 01-08-14 648-FAZRPOINT COhII�7UN2CATI0NS 31.70
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Total for ACCOUNT 100-4-032200-523000 140.92
100-4-032200-530500 VEHICLE INSURANCE 150366 01-06-14 ELBRIDGE G. COLES INS. AGENCY 130473.00
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Total for ACCOUNT 100-4-032200-530500 130473.00
100-4-032200-566200 MATCHING CONTRIBUTIO 150383 01-08-14 BROSVILLE VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 150394 O1-OB-14 COMMONWEALTH HOME HEALTH CARE 16.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 150394 O1-OB-14 COMMONWEALTH HOME HEALTH CARE 16.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 150371 01-08-14 AIRGAS USA LLC 560.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�II�IP.RY 15:39:11 08 JAN 2014 PAGE 8
FOR MONTH ENDING: O1/OB/14
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GENERAI, LEDGER ACCOUNP NUIYffiER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566310 593.89
100-4-032200-566500 EMS-OPID 150437 01-08-14 MATTHEW ARROYO 6ID 4324.80
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Total for ACCOUNT 100-4-032200-566500 4324.80
100-4-032200-600400 COhINIUNICATION EQUIPM 150493 01-08-14 VALLEY CONII+IUNICATIONS 7215.00
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Total for ACCOUNT 100-4-032200-600400 7215.00
100-4-032200-600800 FUELS-VEHICLE 150440 01-08-14 MZLLS GRILL & GROCERY 155.77
100-4-032200-600800 FUELS-VEHICLE 150410 01-08-14 FLEET MANAGEMENT COMPANY 64.61
100-4-032200-600800 FUELS-VEHICLE 150410 01-08-14 FLEET MANAGEMENT COMPANY 127.23
100-4-032200-600800 FUELS-VEHICLE 150410 01-08-14 FLEET MANAGEMENT COMPANY 517.63
100-4-032200-600800 FUELS-VEHICLE 150410 O1-OB-14 FLEET MANAGEMENT COMPANY 1577.62
100-4-032200-600800 FUELS-VEHICLE 150410 O1-OB-14 FLEET MANAGEMENT COMPANY 988.19
100-4-032200-600800 FUELS-VEHICLE 150370 01-08-14 ABERCROMBIE OIL CO 53.20
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Total for ACCOUNT 100-4-032200-600800 3484.25
100-4-032200-600900 VEHICLE-SUPPLIES 150416 O1-OB-14 GRETNA TIRE AND RECAPPING 308.12
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Total for ACCOUNT 100-4-032200-600900 308.12
100-4-032200-810400 DATA MANAGEMENT/INC 150367 O1-OS-14 640 RESCUE SQUAD 4485.00
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Total for ACCOUNT 100-4-032200-810400 4485.00
100-4-032200-813000 REGIONAL ONE 150461 01-08-14 REGIONAL ONE INC. 5833.33
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Total for ACCOUNT 100-4-032200-813000 5833.33
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Total for DEPARTMENT VOLUNTEER FZRE & R 159142.88
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100-4-033100-311000 PROFESSIONAL HEALTH 150373 O1-OB-14 ANTHEM BLUE CROSS AND BLUE SHIELD 3512.41
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Total for ACCOUNT 100-4-033100-311000 3512.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SDMMARY 15:39:11 08 JAN 2014 PAGE 9
FOR MONTH ENDING: O1/OB/14
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GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-317400 BOARDING OF PRISONER 150378 O1-OB-14 BLUE RIDGE REGZONAL JAIL AUTH 42750.00
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Total for ACCOUNT 100-4-033100-317400 42750.00
100-4-033100-331000 REPAIRS AND MAINT 150464 O1-OB-14 ROCKY'S MACHINE AND REPAIR 34.08
100-4-033100-331000 REPAIRS AND MAINT 150459 O1-OS-14 R. E. TALBOTT ZNSULATION 406.00
100-4-033100-331000 REPAIRS AND MAINT 150419 O1-OS-14 HERITAGE FOOD SERVICE 288.17
100-4-033100-331000 REPAIRS AND MAINT 150412 O1-OB-14 FOUR SEASONS, ZNC. 392.00
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Total for ACCOUNT 100-4-033100-331000 1120.25
100-4-033100-332000 SVC CONTRACT-OFFICE 150473 O1-OB-14 SUNGARD PUBLIC SECTOR INC. 10707.01
100-4-033100-332000 SVC CONTRACT-OFFICE 150405 O1-OB-14 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 150405 O1-OB-14 DODSON BROTHERS EXTERMINATING 27.00
100-4-033100-332000 SVC CONTRACT-OFFICE 150384 O1-OB-14 CARTER MACHINERY CO. INC. 2026.22
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Total for ACCOUNT 100-4-033100-332000 12787.23
100-4-033100-555000 EXTRADITION OF PRISO 150502 01-08-14 WEX BANK 289.39
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Total for ACCOUNT 100-4-033100-555000 289.39
100-4-033100-600400 MEDICAL SUPPLIES 150501 O1-OB-14 WESTWOOD PHARMACY 3711.46
100-4-033100-600400 MEDICAL SUPPLIES 150395 01-08-14 COMMONWEALTH PHARMACY-CHATHAM INC 449.02
100-4-033100-600400 MEDICAL SUPPLIES 150395 01-08-14 COMMONWEALTH PHARMACY-CHATHAM INC 556.01
100-4-033100-600400 MEDICAL SUPPLIES 150394 01-08-14 COf�A70NWEALTH HOME HEALTH CARE 14.00
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Total for ACCOUNT 100-4-033100-600400 4730.49
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Total for DEPARTMENT CORRECTIONS & DETE 65189.77
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100-4-033300-600100 OFFICE SUPPLIES 150441 O1-OS-14 MOUNTAIN PARK SPRING WATER INC 18.18
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Total for ACCOUNT 100-4-033300-600100 18.18
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Total for DEPARTMENT COURT SERVICES UNI 18.18
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPII9ARY 15:39:11 OB JAN 2014 PAGE 10
FOR MONTH ENDING: O1/08/14
� CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-034000-601100 UNIFORMS 150455 O1-OS-14 PREMIER MANAGEMENT GROUP, INC 150.48
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Total for ACCOUNT 100-4-034000-601100 150.48
100-4-034000-601200 BOOKS AND SUBSCRIPTI 150422 O1-OS-14 INTERNATIONAL CODE COUNCIL INC. 257.00
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Total for ACCOUNT 100-4-034000-601200 257.00
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Total for DEPARTMENT BUILDING INSPECTIO 407.48
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100-4-035100-585000 REGIONAL POUND OPERA 150399 01-08-14 DANVILLE HUMANE SOCIETY 3950.00
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Total for ACCOUNT 100-4-035100-585000 3950.00
100-4-035100-601100 UNIFORMS 150407 01-08-14 DONNA MEEKS-PETTY CASH 12.72
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Total for ACCOUNT 100-4-035100-601100 12.72
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Total for DEPARTMENT ANIMAL CONTROL 3962.72
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100-4-035300-311000 PROFESSIONAL HEALTH 150489 O1-OB-14 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-035500-332000 SVC CONTRACT - OFFIC 150473 01-08-14 SUNGARD PUBLIC SECTOR INC. 24347.45
100-4-035500-332000 SVC CONTRACT - OFFIC 150384 01-08-14 CARTER MACHINERY CO. INC. 204.20
100-4-035500-332000 SVC CONTRACT - OFFIC 150384 O1-OS-14 CARTER MACHINERY C0. INC. 218.49
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Total for ACCOUNT 100-4-035500-332000 24770.14
100-4-035500-511000 ELECTRICITY 150470 01-08-14 SOUTHSZDE ELECTRIC 277.25
100-4-035500-511000 ELECTRICITY 150439 01-08-14 MECKLENBURG ELECTRIC CO. 180.63
100-4-035500-511000 ELECTRICITY 150439 01-08-14 MECKLENBURG ELECTRIC CO. 240.85
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Total for ACCOUNT 100-4-035500-511000 698.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUPII�IARY 15:39:11 08 JAN 2014 PAGE 11
FOR MONTH ENDING: O1/OB/14
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CHECK CHECK VOZD
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
100-4-035500-523000 TELEPHONE 150477 O1-OB-14 TELECONFERENCZNG SERVICES 7.90
100-4-035500-523000 TELEPHONE 150433 O1-OB-14 LUMOS NETNIORKS 30.00
100-4-035500-523000 TELEPHONE 150385 01-08-14 CENTURYLINK 1252.21
100-4-035500-523000 TELEPHONE 150374 01-08-14 AT & T MOBILITY 39.99
100-4-035500-523000 TELEPHONE 150368 01-08-14 648-FAIRPOINT COMMUNICATIONS 237.06
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Total for ACCOUNT 100-4-035500-523000 1567.16
100-4-035500-554000 TRAINING & EDUCATION 150420 O1-OB-14 IAED - INTERNATIOANL ACADEMY OF 255.00
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Total for ACCOUNT 100-4-035500-554000 255.00
100-4-035500-583999 EMERGENCY CONTINGENC 150493 O1-OB-14 VALLEY COMMUNICATIONS 750.00
100-4-035500-583999 EMERGENCY CONTINGENC 150413 01-08-14 GAMEWOOD TECHNOLOGY GROUP INC. 4596.00
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Total for ACCOUNT 100-4-035500-563999 5346.00
100-4-035500-600100 OFFICE SUPPLIES 150441 01-08-14 MOUNTAIN PARK SPRING WATER INC 28,48
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Total for ACCOUNT 100-4-035500-600100 28.48
100-4-035500-810800 CAPITAL LEASES 150493 01-08-14 VALLEY COMM[7NICATIONS 255.00
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Total for ACCOUNT 500-4-035500-810800 255.00
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Total for DEPARTMENT E911 TELEPHONE SYS 32920.51
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100-4-041000-600100 OFFICE SUPPLIES 150407 01-08-14 DONNA MEEKS-PETTY CASH 10.00
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Total for ACCOUNT 100-4-041000-600100 10.00
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Total for DEPARTMENT PUBLIC WORKS 10.00
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100-4-043100-331000 REPAIRS AND MAINT 150469 01-08-14 SOLITHERN REFRIGERATION 132.48
100-4-043100-331000 REPAIRS AND MAINT 150468 O1-OB-14 SOUTHERN AIR, INC. 1434.50
100-4-043100-331000 REPAIRS AND MAINT 150459 01-08-14 R. E. TALBOTT INSULATION 575.00
PITTSYLVANIA COUNTY
AP3191 MON'PH-END DISBURSEMENTS SUMMARY 15:39:11 08 JAN 2014 PAGE 12
FOR MONTH ENDING: O1/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-331000 REPAIRS AND MAINT 150369 O1-OB-14 A. S. PUGH INC. 169.00
---------------
Total for ACCOUNT 100-4-043100-331000 2310.98
100-4-043100-332000 SVC CONTRACT-OFFICE 150479 O1-OS-14 THYSSENKRUPP ELEVATOR CORPORATION 2010.01
100-4-043100-332000 SVC CONTRACT-OFFICE 150468 01-08-14 SOUTHERN AIR, INC. 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 150405 01-08-14 DODSON BROTHERS EXTERMINATZNG 30.00
100-4-043100-332000 SVC CONTRACT-OFFZCE 150405 01-08-14 DODSON BROTHERS EXTERMINATING 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 150405 01-08-14 DODSON BROTHERS EXTERMINATZNG 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 150405 O1-OS-14 DODSON BROTHERS EXTERMINATZNG 48.00
100-4-043100-332000 SVC CONTRACT-OFFICE 150400 O1-OS-14 DAVENPORT COhIlNUNICATI0N5 429.74
---------------
Total for ACCOUNT 100-4-043100-332000 2933.75
100-4-043100-370000 UNIFORMS 150388 01-08-14 CINTAS CORPORATION - #524 71.40
---------------
Total for ACCOUNT 100-4-043100-370000 71.40
100-4-043100-511000 ELECTRICITY 150470 01-08-14 SOUTHSZDE ELECTRIC 13.76
100-4-043100-511000 ELECTRICITY 150439 01-08-14 MECKLENBURG ELECTRIC C0. 18.20
---------------
Total for ACCOUNT 100-4-043100-511000 31.96
100-4-043100-512000 HEATING FUELS 150392 01-08-14 COLUMBIA GAS 29.58
100-4-043100-512000 HEATING FUELS 150392 01-08-14 COLUMSIA GAS 210.07
100-4-043100-512000 HEATING FUELS 150392 O1-OS-14 COLUMBIA GAS 317.58
100-4-043100-512000 HEATING FUELS 150392 O1-OB-14 COLUMBIA GAS 4636.21
100-4-043100-512000 HEATING FUELS 150392 O1-OB-14 COLUMBIA GAS 786.27
100-4-043100-512000 HEATING FUELS 150392 01-08-14 COLUI�BZA GAS 1765.04
100-4-043100-512000 HEATING FUELS 150392 01-08-14 COLUMBIA GAS 504.07
---------------
Total for ACCOUNT 100-4-043100-512000 8248.82
100-4-043100-513000 WATER AND SEWER SERV 150451 01-08-14 PZTT CO SERVICE AUTHORITY 262.10
100-4-043100-513000 WATER AND SEWER SERV 150451 01-08-14 PITT CO SERVICE AUTHORITY 329.25
---------------
Total for ACCOUNT 100-4-043100-513000 591.35
100-4-043100-523000 TELEPHONE-CENTRAL SW 150368 01-08-14 648-FAIRPOINT CONII�7UNICATIONS 8.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 150368 01-08-14 648-FAIRPOINT COMMUNICATIONS 170.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 OB JAN 2014 PAGE 13
FOR MONTH ENDING: O1/08/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 500-4-043100-523000 178.25
100-4-043100-600100 OFFICE SUPPLIES 150441 01-08-14 MOiTNTAIN PARK SPRING WATER INC 4.24
---------------
Total for ACCOUNT 100-4-043100-600100 4.24
100-4-043100-600500 JANITORIAL SUPPLIES 150388 O1-OS-14 CINTAS CORPORATION - #524 36.43
---------------
Total for ACCOUNT 100-4-043100-600500 36.43
100-4-043100-600700 BUZLDING MAINT SUPPL 150480 01-08-14 TZGHTSQUEEZE HARDWARE 78.67
100-4-043100-600700 BUILDING MAINT SUPPL 150467 01-08-14 SHERWIN-WILLIAMS 39.26
100-4-043100-600700 BUILDING MAINT SUPPL 150407 01-08-14 DONNA MEEKS-PETTY CASH 11.26
---------------
Total for ACCOUNT 100-4-043100-600700 129.19
100-4-043100-604800 ROAD SIGN MATERIAL 150429 01-08-14 KORMAN SIGNS 1457.70
---------------
Total for ACCOUNT 100-4-043100-604800 1457.70
---------------
Total for DEPARTMENT BUILDING & GROUNDS 15994.07
---------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 150453 O1-OB-14 PITTSYLVANIA COUNTY SCHOOLS 843038.58
---------------
Total for ACCOUNT 100-4-053500-700300 843038.58
---------------
Total for DEPARTMENT COMP POLICY MANAGE 843038.58
---------------
---------------
100-4-071100-569600 RECREATIONAL FEES 150432 O1-OS-14 LOWE'S 56.96
---------------
Total for ACCOUNT 100-4-071100-569600 56.96
100-4-071100-569700 UMPIRE/REFEREE FEES 150503 01-08-14 WILLIAM ROBERT WOLFORD 26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150485 O1-OB-14 TONY REESE 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150484 01-08-14 TOPMQY W HAZRSTON 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150462 01-08-14 TIMOTHY D KING 52.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 08 JAN 2014 PAGE 14
FOR MONTH ENDING: O1/OB/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-569700 UMPIRE/REFEREE FEES 150463 O1-OB-14 ROBERT Q JONES JR 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150423 01-08-14 JAMES H MOTLEY JR 78.00
---------------
Total for ACCOUNT 100-4-071100-569700 364.00
100-4-071100-601400 RECREATION RELATED S 150372 01-08-14 ALL STAR SPORTS 252.96
---------------
Total for ACCOUNT 100-4-071100-601400 252.96
-------—-----
Total for DEPARTMENT RECREATIONAL DEPAR 673.92
---------------
---------------
100-4-073100-316100 CONSULTANTS-DATA PRO 150448 O1-OS-14 PAULA ALSTON 260.00
100-4-073100-316100 CONSULTANTS-DATA PRO 150448 O1-OB-14 PAULA ALSTON 114.70
---------------
Total for ACCOUNT 100-4-073100-316100 374.70
100-4-073100-317100 EMPLOYMENT CONTRACT- 150414 O1-OB-14 GCR TELECOhIDlUNICATIONS INC 1085.00
100-4-073100-317100 EMPLOYMENT CONTRACT- 150414 01-08-14 GCR TELECONINtIJNICATIONS INC 1085.00
100-4-073100-317100 EMPLOYMENT CONTRACT- 150414 01-08-14 GCR TELECOI�A7[TNICATIONS INC 1085.00
100-4-073100-317100 EMPLOYMENT CONTRACT- 150413 01-08-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 150393 01-08-14 COMCAST 82.25
---------------
Total for ACCOUNT 100-4-073100-317100 3803.20
100-4-073100-511000 ELECTRICITY 150439 01-08-14 MECKLENBURG ELECTRIC C0. 792,99
---------------
Total for ACCOUNT 100-4-073100-511000 792.99
100-4-073100-512000 HEATING FUELS 150392 01-08-14 COLUMBIA GAS 934.48
---------------
Total for ACCOUNT 500-4-073100-512000 934.48
100-4-073100-513000 WATER AND SEWER SERV 150486 O1-OB-14 TOWN OF GRETNA 82.91
100-4-073100-513000 WATER AND SEWER SERV 150451 01-08-14 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-073100-513000 128.91
100-4-073100-523000 TELEPHONE 150496 O1-OS-14 VERIZON 176.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 OB JAN 2014 PAGE 15
FOR MONTH ENDING: O1/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[TPffiER DATE \7ENDOR NAME INVOICE AMOUNT DATE
100-4-073100-523000 TELEPHONE 150496 01-08-14 VERIZON 72.50
100-4-073100-523000 TELEPHONE 150496 01-08-14 VERIZON 96.35
100-4-073100-523000 TELEPHONE 150474 01-08-14 SUPERMEDIA LLC 76.40
100-4-073100-523000 TELEPHONE 150368 01-08-14 648-FAIRPOINT COMMUNZCATIONS 108.42
---------------
Total for ACCOUNT 100-4-0'73100-523000 529.80
100-4-073100-542000 RENTAL OF BUILDZNGS 150442 O1-OB-14 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-600100 OFFICE SUPPLIES 150500 O1-OS-14 WALMART COMMUNITY/GECRB 5.97
100-4-073100-600100 OFFICE SUPPLIES 150476 O1-OB-14 TARGET BANK 3.22
---------------
Total for ACCOUNT 100-4-073100-600100 9.19
100-4-073100-600700 BUILDING MAINTENANCE 150411 O1-OB-14 FOUR SEASONS PEST CONTROL 22.00
---------------
Total for ACCOUNT 100-4-073100-600700 22.00
100-4-073100-600800 FUELS-VEHICLE 150502 01-08-14 WEX BANK 363.57
---------------
Total for ACCOUNT 100-4-073100-600800 363.57
100-4-073100-602100 COMPUTER SUPPLIES 150500 01-08-14 WALMART COMMUNITY/GECRB 68.92
100-4-073100-602100 COMPUTER SUPPLIES 150446 01-08-14 OVERDRIVE ZNC 4.00
100-4-073100-602100 COMPUTER SUPPLIES 150446 01-08-14 OVERDRIVE INC 21.00
---------------
Total for ACCOUNT 100-4-073100-602100 93.92
---------------
Total for DEPARTMENT LIBRARY 8052.76
---------------
---------------
100-4-095100-316400 PAYING AGENT FEE 150491 01-08-14 U.S. BANK 650.00
100-4-095100-316400 PAYING AGENT FEE 150491 O1-OS-14 U.S. BANK 500.00
---------------
Total for ACCOUNT 100-4-095100-316400 1150.00
-----—--------
Total for DEPARTMENT DEBT & INTEREST SE 1150.00
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMFIRY 15:39:11 08 JAN 2014 PAGE 16
FOR MONTH ENDING: O1/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for FUND 100 1303578.33
---------------
---------------
250-4-032420-583999 CONTINGENCIES 150408 O1-OB-14 ELBRIDGE G. COLES INS. AGENCY 2577.00
---------------
Total for ACCOUNT 250-4-032420-583999 2577.00
--------------
Total for DEPARTMENT VA EMERGENCY MANAG 2577.00
---------------
---------------
Total for FUND 250 2577.00
---------------
---------------
251-4-353160-523000 TELEPHONE 150387 O1-OB-14 CENTURYLINK 33.69
251-4-353160-523000 TELEPHONE 150386 01-08-14 CENTURYLINK 12.98
---------------
Total for ACCOUNT 251-4-353160-523000 46.67
251-4-353160-541000 LEASE/RENTAL - EQUIP 150375 01-08-14 BASSETT OFFICE SUPPLY 1041.99
---------------
Total for ACCOUNT 251-4-353160-541000 1041.99
251-4-353160-600500 JANITORIAL SUPPLZES 150382 01-08-14 BRENDA KEEN 257.50
---------------
Total for ACCOUNT 251-4-353160-600500 257.50
251-4-353160-601400 OTHER OPERATING ACTI 150377 O1-OS-14 BB&T FINANCIAL FSB 57.86
251-4-353160-601400 OTHER OPERATING ACTZ 150375 O1-OB-14 BASSETT OFFICE SUPPLY 7510.55
---------------
Total for ACCOUNT 251-4-353160-601400 7568.41
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 8914.57
---------------
---------------
251-4-353661-600100 OFFICE SUPPLIES 150387 O1-OB-14 CENTURYLINK 0.59
---------------
Total for ACCOUNT 251-4-353661-600100 0.59
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 0.59
---------------
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 OB JAN 2014 PAGE 17
FOR MONTH ENDING: O1/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOhIDER DATE VENDOR NAME INVOICE AMOI7NT DATE
251-4-353851-571400 OTHER PURCHASED SERV 150452 O1-08-14 PITTSYLVANIA COUNTY 6180.61
---------------
Total for ACCOUNT 251-4-353851-571400 6180.61
251-4-353851-571600 OTHER PURCHASED SERV 150447 01-08-14 PATRICK COUNTY PUBLIC SCHOOLS 4141.21
---------------
Total for ACCOUNT 251-4-353851-571600 4141.21
251-4-353851-571700 OTHER PURCHASED SERV 150452 01-08-14 PITTSYLVANIA COUNTY 2442.11
251-4-353851-571700 OTHER PURCHASED SERV 150452 O1-OB-14 PITTSYLVANIA COUNTY 15751.70
---------------
Total for ACCOUNT 251-4-353851-571700 18193.81
251-4-353851-574100 RAPID RESPONSE-DANVI 150452 01-08-14 PITTSYLVANIA COUNTY 1772.79
---------------
Total for ACCOUNT 251-4-353851-574100 1772.79
251-4-353851-574200 RAPID RESPONSE-MAR/H 150452 01-08-14 PITTSYLVANIA COUNTY 3960.67
-----—--------
Total for ACCOUNT 251-4-353851-574200 3960.67
251-4-353651-601400 OTHER OPERATING ACTI 150465 O1-OB-14 SECURITY SERVICES INC 420.00
251-4-353851-601400 OTHER OPERATING ACTI 150450 01-08-14 PIEDMONT FIRE & SECURITY 180.00
251-4-353851-601400 OTHER OPERATING ACTI 150436 01-08-14 MARTINSVILLE ENGRAVING CO. INC. 45.00
251-4-353851-601400 OTHER OPERATING ACTI 150435 O1-OS-14 MARTINSVILLE ELECTRONICS, LLC 205.00
251-4-353851-601400 OTHER OPERATING ACTI 150409 01-08-14 FIRST PIEDMONT CORPORATION 160.25
251-4-353851-601400 OTHER OPERATING ACTI 150403 O1-OS-14 DEX ONE 128.50
251-4-353851-601400 OTHER OPERATING ACTZ 150398 O1-OB-14 DANVILLE CO6II�7UNITY COLLEGE 105.00
251-4-353851-601400 OTHER OPERATING ACTI 150398 01-08-14 DANVILLE COMMUNITY COLLEGE 105.00
251-4-353851-601400 OTHER OPERATING ACTI 150391 O1-OB-14 COLLINSVILLE ENGRAVING CO 42.00
251-4-353851-601400 OTHER OPERATING ACTI 150375 01-08-14 BASSETT OFFICE SUPPLY 199.90
251-4-353851-601400 OTHER OPERATING ACTI 150375 01-08-14 BASSETT OFFICE SUPPLY 179.41
--------—-----
Total for ACCOUNT 251-4-353851-601400 1770.06
------—-------
Total for DEPARTMENT WIA DISLOCATED WOR 36019.15
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 150452 01-08-14 PITTSYLVANIA COUNTY 10181.79
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 08 JAN 2014 PAGE 18
FOR MONTH ENDING: O1/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 251-4-353853-571400 10181.79
251-4-353853-571600 OTHER PURCHASED SERV 150447 01-08-14 PATRICK COUNTY PUBLIC SCHOOLS 4494.04
------—-------
Total for ACCOUNT 251-4-353853-571600 4494.04
251-4-353853-571700 OTHER PURCHASED SERV 150452 01-08-14 PITTSYLVANIA COUNPY 2579.46
251-4-353853-571700 OTHER PURCHASED SERV 150452 O1-OB-14 PITTSYLVANIA COUNTY 20922.19
---------------
Total for ACCOUNT 251-4-353853-571700 23501.65
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 38177.48
---------------
---------------
251-4-353855-571400 OTHER PURCHASED SERV 150452 O1-OS-14 PITTSYLVANIA COUNTY 3953.16
---------------
Total for ACCOUNT 251-4-353855-571400 3953.16
251-4-353855-571600 OTHER PURCHASED SERV 150447 01-08-14 PATRICK COUNTY PUBLIC SCHOOLS 2963.82
---------------
Total for ACCOUNT 251-4-353855-571600 2963.82
251-4-353855-571700 OTHER PURCHASED SERV 150452 O1-OB-14 PITTSYLVANIA COUNTY 7955.74
---------------
Total for ACCOUNT 251-4-353855-571700 7955.74
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 14872.72
---------------
---------------
251-4-353856-571400 OTHER PURCHASED SERV 150418 01-08-14 HENRY COUNTY PUBLIC SCHOOLS 12523.34
---------------
Total for ACCOUNT 251-4-353856-571400 12523.34
251-4-353856-571600 OTHER PURCHASED SERV 150447 01-08-14 PATRICK COUNTY PUBLIC SCHOOLS 3933.88
---------------
Total for ACCOUNT 251-4-353856-571600 3933.88
251-4-353856-571700 OTHER PURCHASED SERV 150452 O1-OS-14 PITTSYLVANIA COUNTY 28857.85
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 15:39:11 08 JAN 2014 PAGE 19
FOR MONTH ENDING: O1/08/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
--------—-----
Total for ACCOUNT 251-4-353856-571700 28857.85
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 45315.07
Total for FUND 251 143299.58
265-4-073310-601200 MEMORIAL BOOKS EXPEN 150476 O1-OS-14 TARGET BANK 4.83
---------------
Total for ACCOUNT 265-4-073310-601200 4.83
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 4.83
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 150498 O1-OS-14 VIRGINIA BUSINESS SYSTEMS 10.80
265-4-073320-332000 SVC CONTRACT-OFFICE 150498 01-08-14 VIRGINIA BUSINESS SYSTEMS 384.25
265-4-073320-332000 SVC CONTRACT-OFFICE 150404 01-08-14 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 265-4-073320-332000 420.05
265-4-073320-600300 FURNITURE & FIXTURES 150498 01-08-14 VIRGINIA BUSINESS SYSTEMS 220.09
265-4-073320-600300 FURNITURE & FIXTURES 150498 01-08-14 VIRGINIA BUSINESS SYSTEMS 853.64
---------------
Total for ACCOUNT 265-4-073320-600300 1073.73
---------------
Total for DEPARTMENT COPIER FUND EXPENS 1493.78
---------------
---------------
Total for FUND 265 1498.61
---------------
---------------
311-4-033400-586000 INMATE MANAGEMENT 150379 01-08-14 BOB BARKER EQUIPMENT 599.16
---------------
Total for ACCOUNT 311-4-033400-586000 599.16
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 599.16
---------------
---------------
Total for FUND 311 599.16
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 150454 01-08-14 POWERS SIGNS CO 145.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUDII�IARY 15:39:11 OB JAN 2014 PAGE 20
FOR MONTH ENDING: O1/OB/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUbIDER DATE VENDOR NAME INVOICE AMOUNT DATE
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 150406 01-08-14 DOMINION AIR AND MACHINERY C0. 890.00
---------------
Total for ACCOUNT 325-4-081004-810200 1035.00
---------------
Total for DEPARTMENT VO-TECH RENOVATZON 1035.00
---------------
---------------
325-4-081500-822222 SWEDWOOD RAIL REIMBU 150488 O1-OB-14 TREASURER OF VIRGINIA 18750.00
---------------
Total for ACCOUNT 325-4-081500-822222 18750.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 18750.00
---------------
---------------
Total for FUND 325 19785.00
---------------
---------------
520-4-042300-370000 LTNIFORM RENTALS 150388 01-08-14 CINTAS CORPORATION - #524 98.70
520-4-042300-370000 UNIFORM RENTALS 150388 01-08-14 CINTAS CORPORATION - #524 103.58
520-4-042300-370000 UNZFORM RENTALS 150388 O1-OB-14 CINTAS CORPORATION - #524 103.46
---------------
Total for ACCOUNT 520-4-042300-370000 305.74
520-4-042300-511000 ELECTRICITY 150470 O1-OS-14 SOUTHSIDE ELECTRIC 104.82
520-4-042300-511000 ELECTRICITY 150439 O1-OB-14 MECKLENBURG ELECTRIC CO. 135.30
---------------
Total for ACCOUNT 520-4-042300-511000 240.12
520-4-042300-513000 WATER & SEWER SERVIC 150451 O1-OB-14 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-603400 DRIVE TRAIN REPAIRS 150494 O1-OB-14 VALLEY HEAVY DUTY TRUCK 2674.73
---------------
Total for ACCOUNT 520-4-042300-603400 2674.73
--------------
Total for DEPARTMENT SOLID WASTE COLLEC 3266.59
---------------
---------------
520-4-042400-316600 LEACHATE DISPOSAL 150451 01-08-14 PITT CO SERVICE AUTHORITY 7668.28
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:39:11 OB JAN 2014 PAGE 21
FOR MONTH ENDING: O1/OB/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 520-4-042400-316600 7668.28
520-4-042400-332000 SVC CONTRACT - OFFIC 150405 01-08-14 DODSON BROTHERS EXTERMINATING 33.00
---------------
Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 150388 01-08-14 CINTAS CORPORATION - #524 98.71
520-4-042400-370000 UNIFORM RENTALS 150388 01-08-14 CINTAS CORPORATION - #524 103.58
520-4-042400-370000 UNIFORM RENTALS 150388 Ol-OB-14 CINTAS CORPORATION - #524 103.45
---------------
Total for ACCOUNT 520-4-042400-370000 305.74
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 8007.02
---------------
---------------
520-4-094120-810200 CAPITAL OUTLAY-EQUIP 150384 O1-OB-14 CARTER MACHINERY C0. INC. 194636.00
-----—--------
Total for ACCOUNT 520-4-094120-810200 194636.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 194636.00
Total for FUND 520 205909.61
530-4-035501-583000 REFUNDS 150390 01-08-14 CLIFTON DAWSON 100.00
---------------
Total for ACCOUNT 530-4-035501-583000 100.00
---------------
Total for DEPARTMENT RESCUE BILLZNG 100.00
---------------
---------------
Total for FUND 530 100.00
604-4-012530-523000 TELEPHONE 150496 01-08-14 VERIZON 7333.68
604-4-012530-523000 TELEPHONE 150487 01-08-14 TREASURER OF VIRGINIA 592.25
---------------
Total for ACCOUNT 604-4-012530-523000 7925.93
604-4-012530-600100 OFFICE SUPPLIES 150471 01-08-14 STAPLES ADVANTAGE 510.76
604-4-012530-600100 OFFICE SUPPLIES 150462 01-08-14 ROANOKE STAMP & SEAL C0. 72.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUM[�IARY
15:39:11 08 JAN 2014 PAGE 22
FOR MONTH ENDING: O1/08/14
_______________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDpR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 150458 01-08-14 PromoteSource
156.46
604-4-012530-600100 OFFICE SUPPLIES 150444 01-08-14 OFFICE DEPOT
103.32
604-4-012530-600100 OFFICE SUPPLIES 150444 01-08-14 OFFICE DEPOT
199.39
604-4-012530-600100 OFFICE SUPPLIES 150444 01-08-14 OFFICE DEPOT
11.88
604-4-012530-600100 OFFICE SUPPLIES 150444 O1-OB-14 OFFICE DEPOT
460.32
604-4-012530-600100 OFFICE SUPPLIES 150444 01-08-14 OFFICE DEPOT 207.52
604-4-012530-600100 OFFICE SUPPLIES 150444 O1-OS-14 OFFICE DEPOT
19.04
604-4-012530-600100 OFFICE SUPPLIES 150444 01-08-14 OFFICE DEPOT
69.04
604-4-012530-600100 OFFICE SUPPLIES 150444 O1-08-14 OFFICE DEPOT
96.68
604-4-012530-600100 OFFICE SUPPLIES 150428 O1-08-14 KONICA MINOLTA PREMIER
642.83
604-4-012530-600100 OFFICE SUPPLIES 150421 Ol-OB-14 INDEPENDENT STATIONERS INC
19.42
604-4-012530-600100 OFFICE SUPPLIES 150376 O1-OB-14 BATTERIES 156148510
603.54
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Total for ACCOUNT 604-4-012530-600100 3172.60
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Total for DEPARTMENT CENTRAL pURCHASING 11098.53
Total for FUND 604 11098.53
Grand total for ALL FUNDS 1688445.82