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01/30/14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 1 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-523000 TELEPHONE 150778 01-30-14 COMCAST 75.35 --------------- Total for ACCOUNT 100-4-011010-523000 75.35 100-4-011010-550000 TRAVEL 150786 01-30-14 DANVILLE-PITTSYLVANIA CO CHAhffiER 0 50.00 --------------- Total for ACCOUNT 100-4-011010-550000 50.00 100-4-011010-565900 MPO-TRANSPORTATION S 150881 01-30-14 V7EST PZEDMONT PLAN. DIST. CON1M 2667.95 -----------—-- Total for ACCOUNT 100-4-011010-565900 2667.95 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 2793.30 --------------- --------------- 100-4-012100-550000 TRAVEL EXPENSES 150822 01-30-14 MAIN STREET COFFEE EMPORIA LLC 151.51 --------------- Total for ACCOUNT 100-4-012100-550000 151.51 100-4-012100-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER INC 26.66 --------------- Total for ACCOUNT 100-4-012100-600100 26.66 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 178.17 --------------- --------------- 100-4-012210-315200 INDIGENT COURT COST 150827 O1-30-14 MICHAEL MCPHEETERS 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 120.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 120.00 --------------- --------------- 100-4-012240-312000 CONSULTANT-AUDITOR 150845 01-30-14 ROBINSON FARMER COX ASSOCIATES 61695.16 --------------- Total for ACCOUNT 100-4-012240-312000 61695.16 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 61695.16 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMM}1RY 16:29:10 30 JAN 2014 PAGE 2 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUPIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-012320-317200 CONTRACT SERVICES 150885 01-30-14 WINGATE APPRAISAL SERVICE 2200.00 --------------- Total for ACCOUNT 100-4-012320-317200 2200.00 --------------- Total for DEPARTMENT REASSESSMENT 2200.00 --------------- --------------- 100-4-012410-319100 DMV STOP EEE 150790 01-30-14 DEPARTMENT OF MOTOR VEHICLES 300.00 --------------- Total for ACCOUNT 100-4-012410-319100 300.00 100-4-012410-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTA2N PARK SPRING WATER INC 12.12 --------------- Total for ACCOUNT 100-4-012410-600100 12.12 --------------- Total for DEPARTMENT TREASURER 312.12 --------------- --------------- 100-4-012430-600100 OFFICE SUPPLIES 150841 O1-30-14 ROANOKE STAMP & SEAL CO. 16.10 100-4-012430-600100 OFFICE SUPPLIES 150808 01-30-14 HEWLETT-PACKARD COMPANY 299.00 --------------- Total for ACCOUNT 100-4-012430-600100 315.10 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 315.10 --------------- --------------- 100-4-012510-523000 TELEPHONE 150778 01-30-14 COMCAST 112.25 100-4-012510-523000 TELEPHONE 150778 01-30-14 COMCAST 112.25 100-4-012510-523000 TELEPHONE 150754 01-30-14 AT & T MOBILITY 37.99 --------------- Total for ACCOUNT 100-4-012510-523000 262.49 --------------- Total for DEPARTMENT INFORMATION TECHNO 262.49 --------------- --------------- 100-4-012530-600100 OFFICE SUPPLIES 150846 01-30-14 SAM'S CLUB/GECRH 8.34 --------------- Total for ACCOUNT 100-4-012530-600100 8.34 --------------- Total for DEPARTMENT CENTRAL PURCHASING 6.34 --------------- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 3 FOR MONTH ENDING: O1/30/14 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- 100-4-012600-550000 TRAVEL 150820 01-30-14 LINDA R. MILLS 82.30 --------------- Total for ACCOUNT 100-4-012600-550000 82.30 --------------- Total for DEPARTMENT GRANPS ADMINISTRAT 82.30 --------------- --------------- 100-4-013100-550000 TRAVEL EXPENSES 150837 01-30-14 RAYMOND RAMSEY 7.84 —------------- Total for ACCOUNT 100-4-013100-550000 7.84 --------------- Total for DEPARTMENT ELECTORAL BOARD 7.84 --------------- --------------- 100-4-013200-600500 COPIER LEASE 150870 01-30-14 U.S. BANK EQUIP FINANCE INC. 141.00 ------------- Total for ACCOUNT 100-4-013200-600500 141.00 --------------- Total for DEPARTMENT REGISTRAR 141.00 --------------- --------------- 100-4-021100-554000 TRAINING AND EDUCATI 150872 01-30-14 VA NAWJ 25.00 ---------—---- Total for ACCOUNT 100-4-021100-554000 25.00 --------------- Total for DEPARTMENT CIRCUIT COURT 25.00 --------------- ----°--------- 100-4-021200-332000 SVC CONTRACT-OFFICE 150833 01-30-14 PZTNEY BOUlES GLOBAL FINANCIAL SERV 50.00 --------------- Total for ACCOUNT 100-4-021200-332000 50.00 100-4-021200-523000 TELEPHONE 150754 01-30-14 AT & T MOBILITY 39.99 --------------- Total for ACCOUNT 100-4-021200-523000 39.99 100-4-021200-581000 DUES & MEMBERSHIP 150862 01-30-14 THOMSON REUTERS-WEST 324.32 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 4 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-021200-581000 324.32 100-4-021200-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER INC 16.36 --------------- Total for ACCOUNT 100-4-021200-600100 16.36 --------------- Total for DEPARTMENT GENERAL DISTRICT C 430.67 --------------- --------------- 100-4-021600-521000 POSTAGE 150871 01-30-14 UPS 17.69 --------------- Total for ACCOUNT 100-4-021600-521000 17.69 100-4-021600-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER INC 28.48 --------------- Total for ACCOUNT 100-4-021600-600100 28.48 100-4-021600-600510 COPIER LEASE 150806 01-30-14 HALECO 199.67 --------------- Total for ACCOUNT 100-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COURT 245.84 --------------- --------------- 100-4-022100-332000 SVC CONTRACT-OFFICE 150848 01-30-14 SHARP ELECTRONICS CORPORATION 953.00 --------------- Total for ACCOUNT 100-4-022100-332000 953.00 100-4-022100-523000 TELEPHONE 150754 O1-30-14 AT & T MOHILITY �g,gg --------------- Total for ACCOUNT 100-4-022100-523000 79.98 100-4-022100-554000 TRAINING & EDUCATION 150773 O1-30-14 CHILDREN'S ADVOCACY CENTERS OF VA 300.00 --------------- Total for ACCOUNT 100-4-022100-554000 300.00 100-4-022100-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER INC 12.12 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 16:29:10 30 JAN 2014 PAGE 5 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[�ER DATE yENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-022100-600100 12.12 --------------- Total for DEPARTMENT CONA70NWEALTH ATTOR 1345.10 --------------- --------------- 100-4-031200-331000 REPAIRS & MAINT 150863 01-30-14 TIGHTSQUEEZE HARDWARE 0.89 100-4-031200-331000 REPAIRS & MAINT 150863 01-30-14 TIGHTSQUEEZE HARDWARE 20.26 --------------- Total for ACCOUNT 100-4-031200-331000 21.15 100-4-031200-511000 ELECTRICITY 150775 01-30-14 CITY OF DANVILLE 212.54 100-4-031200-511000 ELECTRICITY 150775 01-30-14 CITY OF DANVILLE 262.25 --------------- Total for ACCOUNT 100-4-031200-511000 474.79 100-4-031200-523000 TELEPHONE 150875 01-30-14 VERIZON WIRELESS 190.00 100-4-031200-523000 TELEPHONE 150874 01-30-14 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 150873 01-30-14 VERIZON 76.53 100-4-031200-523000 TELEPHONE 150754 01-30-14 AT & T MOBILITY 47.30 --------------- Total for ACCOUNT 100-4-031200-523000 353.84 100-4-031200-554000 TRAINING AND EDUCATI 150867 01-30-14 TRAINING FORCE USA 390.00 --------------- Total for ACCOUNT 100-4-031200-554000 390.00 100-4-031200-600100 OFFICE SUPPLIES 150628 01-30-14 MOUNTAIN PARK SPRING WATER INC 30.30 --------------- Total for ACCOUNT 100-4-031200-600100 30.30 100-4-031200-600800 FUELS-VEHICLE 150876 01-30-14 VINCENT SHORTER GARAGE 79.98 100-4-031200-600800 FUELS-VEHICLE 150876 01-30-14 VINCENT SHORTER GARAGE 29,�5 100-4-031200-600800 FUELS-VEHICLE 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 41.35 --------------- Total for ACCOUNT 100-4-031200-600800 151.08 100-4-031200-600900 VEHICLE-SUPPLIES 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 467.04 100-4-031200-600900 VEHICLE-SUPPLIES 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 233.52 PITTSYLVANIA COUNfY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 6 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOt�BER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-031200-600900 1167.60 100-4-031200-601000 POLICE SUPPLIES 150866 01-30-14 TOWN POLICE SUPPLY 3617.85 100-4-031200-601000 POLICE SUPPLIES 150861 01-30-14 THE GUN SHOP 3119.44 100-4-031200-601000 POLICE SUPPLIES 150851 01-30-14 SOUTHERN POLICE EQUIP. CO. 1459.50 100-4-031200-601000 POLICE SUPPLIES 150851 01-30-14 SOUTHERN POLICE EQUIP. CO. 1036.50 100-4-031200-601000 POLICE SUPPLIES 150755 01-30-14 AWARDS & TROPHY SHOP 252.00 --------------- Total for ACCOUNT 100-4-031200-601000 9485.29 100-4-031200-603000 SVC COSTS-PARTS 150876 01-30-14 VINCENT SHORTER GARAGE 85.48 100-4-031200-603000 SVC COSTS-PARTS 150876 01-30-14 VINCENT SHORTER GARAGE 6.90 100-4-031200-603000 SVC COSTS-PARTS 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 56.97 100-4-031200-603000 SVC COSTS-PARTS 150825 01-30-14 MEADOWS SERVICE CENTER INC. 26.07 100-4-031200-603000 SVC COSTS-PARTS 150621 01-30-14 MAACO AUTO PAINTING & BODY WOR 100.00 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 1209.37 100-4-031200-603000 SVC COSTS-PARTS 150602 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 16.07 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 559.36 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 387.00 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 528.09 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 39.88 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 2643.11 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 89.30 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 150.95 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 190.40 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 905.73 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 696.84 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 150.95 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 357.27 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 1560.65 100-4-031200-603000 SVC COSTS-PARTS 150802 O1-30-14 GATEWOOD AUTO AND TRUCK REPAIR 1476.18 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 927.39 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 1178.47 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEUlOOD AUTO AND TRUCK REPAIR 211.11 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 731.93 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 1555.91 100-4-031200-603000 SVC COSTS-PARTS 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 62.05 --------------- Total for ACCOUNT 100-4-031200-603000 16103.43 100-4-031200-603100 SVC COSTS-LABOR CHAR 150876 01-30-14 VINCENT SHORTER GARAGE 16.00 100-4-031200-603100 SVC COSTS-LABOR CHP,R 150876 01-30-14 VINCENT SHORTER GARAGE 36.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 7 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INNOICE AMOUNT DATE 100-4-031200-603100 SVC COSTS-LABOR CHAR 150876 01-30-14 VINCENT SHORTER GARAGE 8.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 72.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 0.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150831 01-30-14 PERKZNS TIRE & SERVICE CENTER INC. 122.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 85.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 150831 01-30-14 PERKINS TIRE & SERVICE CENTER INC. 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150825 01-30-14 MEADOWS SERVICE CENTER INC. 90.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150821 01-30-14 MAACO AUTO PAINTING & SODY WOR 466.60 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 329.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 208.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 260.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 582.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 365.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 24.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 386.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEV700D AUTO AND TRUCK REPAIR 329.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 38.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 497.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 242.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 38.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 112.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 746.40 100-4-031200-603100 SVC COSTS-LAHOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAZR 836.20 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 216.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 288.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 245.00 100-4-031200-603100 SVC COSTS-LAHOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 180.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 728.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 150802 01-30-14 GATEWOOD AUTO AND TRUCK REPAIR 91.00 --------------- Total for ACCOUNT 100-4-031200-603100 7756.15 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 35933.63 --------------- --------------- 100-4-032200-511100 FIRE TRAINING CTR UT 150784 01-30-14 DANVILLE FIRE DEPARTMENT 2776.96 --------------- Total for ACCOUNT 100-4-032200-511100 2776.96 100-4-032200-512000 HEATING FUELS 150810 01-30-14 HURT VFD 900.23 100-4-032200-512000 HEATING FUELS 150763 01-30-14 BROSVILLE VFD 402.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 8 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMffiER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-032200-512000 1302.41 100-4-032200-523000 TELEPHONE 150873 01-30-14 VERIZON 28,51 100-4-032200-523000 TELEPHONE 150873 01-30-14 VERIZON 28.85 100-4-032200-523000 TELEPHONE 150839 01-30-14 RIVERBEND VFD 37.74 100-4-032200-523000 TELEPHONE 150810 01-30-14 HURT VFD 46.61 100-4-032200-523000 TELEPHONE 150760 01-30-14 BLAIRS FIRE & RESCUE 34.17 --------------- Total for ACCOUNT 100-4-032200-523000 175.88 100-4-032200-566100 FIRE/RESCUE CAPITAL 150781 01-30-14 COOL BRANCH VFD 7500.00 --------------- Total for ACCOUNT 100-4-032200-566100 7500.00 100-4-032200-566200 MATCHING CONTRIBUTIO 150760 01-30-14 BLAIRS FIRE & RESCUE 3000.00 --------------- Total for ACCOUNT 100-4-032200-566200 3000.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 150760 01-30-14 BLAIRS FIRE & RESCUE 1391.60 --------------- Total for ACCOUNT 100-4-032200-566310 1391.60 100-4-032200-600800 FUELS-VEHICLE 150839 01-30-14 RIVERHEND VFD 54.45 100-4-032200-600800 FUELS-VEHICLE 150810 01-30-14 HURT VFD 446.45 100-4-032200-600800 FUELS-VEHICLE 150796 01-30-14 EXXONMOHIL-BUSINESS CARD 178.15 --------------- Total for ACCOUNT 100-4-032200-600800 679.05 100-4-032200-600900 VEHICLE-SUPPLIES 150839 01-30-14 RIVERBEND VFD 345.16 100-4-032200-600900 VEHICLE-SUPPLIES 150810 01-30-14 HURT VFD 88.57 100-4-032200-600900 VEHICLE-SUPPLIES 150780 01-30-14 COOL BRANCH RESCUE 705.00 100-4-032200-600900 VEHICLE-SUPPLIES 150760 01-30-14 BLAIRS FIRE & RESCUE 125.00 100-4-032200-600900 VEHICLE-SUPPLIES 150760 01-30-14 BLAIRS FIRE & RESCUE 141.30 --------------- Total for ACCOUNT 100-4-032200-600900 1405.03 100-4-032200-810300 COhID2UNICATIONS EQUIP 150804 01-30-14 GRETNA VFD 4485.00 100-4-032200-810300 COMMUNICATIONS EQUIP 150760 01-30-14 BLAIRS FIRE & RESCUE 4485.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 9 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-032200-810300 8970.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 27200.93 --------------- --------------- 100-4-033100-332000 SVC CONTRACT-OFFICE 150795 01-30-14 DODSON BROTHERS EXTERMINATING 27.00 100-4-033100-332000 SVC CONTRACT-OFFICE 150795 01-30-14 DODSON BROTHERS EXTERMINATING 27.00 --------------- Total for ACCOUNT 100-4-033100-332000 54.00 100-4-033100-554000 TRAINING AND EDUCATI 150867 01-30-14 TRAINING FORCE USA 585.00 --------------- Total for ACCOUNT 100-4-033100-554000 585.00 100-4-033100-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER INC 42.42 --------------- Total for ACCOUNT 100-4-033100-600100 42.42 100-4-033100-600200 FOOD SUPPLIES 150832 01-30-14 PET DAIRY 2274.99 100-4-033100-600200 FOOD SUPPLIES 150799 01-30-14 FLOWERS BAKING CO OF LYNCHBURG, ZN 783.37 100-4-033100-600200 FOOD SUPPLIES 150783 01-30-14 DAN VALLEY FOODS INC. 18188.97 --------------- Total for ACCOUNT 100-4-033100-600200 21247.33 100-4-033100-600400 MEDICAL SUPPLIES 150779 01-30-14 COI`II�70NWEALTH PHARMACY-CHATHAM INC 1171.10 --------------- Total for ACCOUNT 100-4-033100-600400 1171.10 100-4-033100-600500 JANITORIAL SUPPLIES 150794 01-30-14 DIAMOND PAPER COMPANY 2395.76 100-4-033100-600500 JANITORIAL SUPPLIES 150783 O1-30-14 DAN VALLEY FOODS INC. 0.00 --------------- Total for ACCOUNT 100-4-033100-600500 2395.76 100-4-033100-600700 BUILDING MAINTENANCE 150769 01-30-14 CED CREDZT OFFICE 94.34 100-4-033100-600700 BUILDING MAINTENANCE 150769 01-30-14 CED CREDIT OFFICE 41.86 --------------- Total for ACCOUNT 100-4-033100-600700 136.20 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[JP4�tARY 16:29:10 30 JAN 2014 PAGE 10 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME ZNVOICE AMOUNT DATE Total for DEPARTMENT CORRECTIONS & DETE 25631.81 100-4-034000-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER INC 8.18 --------------- Total for ACCOUNT 100-4-034000-600100 8.18 --------------- Total for DEPARTMENT BUILDING INSPECTIO 8.18 100-4-035300-311000 PROFESSIONAL HEALTH 150868 01-30-14 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 100-4-035500-511000 ELECTRICITY 150853 01-30-14 SOUTHSIDE ELECTRIC 303.20 100-4-035500-511000 ELECTRICITY 150826 01-30-14 MECKLENBURG ELECTRIC CO. 242.12 100-4-035500-511000 ELECTRICITY 150826 O1-30-14 MECKLENSURG ELECTRIC C0. 119.84 --------------- Total for ACCOUNT 100-4-035500-511000 665.16 100-4-035500-523000 TELEPHONE 150847 01-30-14 SATCOM DIRECT COMM[JNICATIONS 179.80 100-4-035500-523000 TELEPHONE 150754 01-30-14 AT & T MOBILITY 39.99 --------------- Total for ACCOUNT 100-4-035500-523000 219.79 100-4-035500-583999 EMERGENCY CONTINGENC 150849 01-30-14 SKC COMMUNICATION PRODUCTS LLC 1156.40 100-4-035500-583999 EMERGENCY CONTINGENC 150800 01-30-14 GAMEWOOD TECHNOLOGY GROUP INC. 2930.00 --------------- Total for ACCOUNT 100-4-035500-583999 4086.40 100-4-035500-600100 OFFICE SUPPLIES 150846 01-30-14 SAM'S CLUB/GECRB 23.96 100-4-035500-600100 OFFZCE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER INC 42.42 --------------- Totdl for ACCOUNT 100-4-035500-600100 66.38 100-4-035500-810800 CAPITAL LEASES 150883 01-30-14 WILLIAM H ROGERS JR 500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISHURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 11 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOICE AMOITNT DATE --------------- Total for ACCOUNT 100-4-035500-810800 500.00 --------------- Total for DEPARTMENT E911 TELEPHONE SYS 5537.73 --------------- --------------- 100-4-043100-331000 REPAIRS AND MAINT 150852 01-30-14 SOUTHERN REFRIGERATION 61.70 100-4-043100-331000 REPAIRS AND MAINT 150792 01-30-14 DERRICK'S CLEANING SERVICE 3700.00 100-4-043100-331000 REPAIRS AND MAINT 150769 01-30-14 CED CREDIT OFFICE 463.00 100-4-043100-331000 REPAIRS AND MAINT 150769 01-30-14 CED CREDIT OFFICE 127.64 100-4-043100-331000 REPAIRS AND MAINT 150769 01-30-14 CED CREDIT OFFICE 226.00 100-4-043100-331000 REPAIRS AND MAINT 150769 01-30-14 CED CREDIT OFFICE 356.40 100-4-043100-331000 REPAIRS AND MAINT 150769 01-30-14 CED CREDIT OFFICE 114.90 100-4-043100-331000 REPAIRS AND MAINT 150769 01-30-14 CED CREDIT OFFICE 279.14 --------------- Total for ACCOUNT 100-4-043100-331000 5328.78 100-4-043100-370000 UNIFORMS 150774 01-30-14 CINTAS CORPORATION - #524 71.40 --------------- Total for ACCOUNT 100-4-043100-370000 71.40 100-4-043100-511000 ELECTRICITY 150853 01-30-14 SOUTHSIDE ELECTRIC 20.00 100-4-043100-511000 ELECTRICITY 150826 O1-30-14 MECKLENBURG ELECTRIC CO. 18.20 --------------- Total for ACCOUNT 100-4-043100-511000 38.20 100-4-043100-514100 FALL CREEK INTERCEPT 150835 01-30-14 PITT CO SERVICE AUTHORITY 10832.10 --------------- Total for ACCOUNT 100-4-043100-514100 10632.10 100-4-043100-600500 JANITORIAL SUPPLIES 150882 01-30-14 WILCO INC. 443,9z 100-4-043100-600500 JANITORIAL SUPPLIES 150846 01-30-14 SAM'S CLUB/GECRB Zg,g6 100-4-043100-600500 JANITORIAL SUPPLIES 150794 01-30-14 DIAMOND PAPER COMPANY 332.90 100-4-043100-600500 JANITORIAL SUPPLIES 150794 01-30-14 DIAMOND PAPER COMPANY 431.88 100-4-043100-600500 JANITORIAL SUPPLIES 150774 01-30-14 CINTAS CORPORATION - #524 61.84 100-4-043100-600500 JANITORIAL SUPPLIES 150774 01-30-14 CINTAS CORPORATION - #524 47.98 100-4-043100-600500 JANITORIAL SUPPLIES 150758 01-30-14 BENTON THOMAS OFFICE PRODUCTS 224.60 --------------- Total for ACCOUNT 100-4-043100-600500 1573.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 12 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOI+IBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-600700 BUILDING MAINT SUPPL 150863 01-30-14 TIGHTSQUEEZE HARDWARE 248.74 100-4-043100-600700 BUILDING MAZNT SUPPL 150805 01-30-14 HAJOCA CORPORATION 244.47 100-4-043100-600700 BUILDING MAINT SUPPL 150805 O1-30-14 HAJOCA CORPORATION 16.44 100-4-043100-600700 BUILDING MAINT SUPPL 150805 01-30-14 HAJOCA CORPORATION 158.44 100-4-043100-600700 BUILDING MAINT SUPPL 150805 01-30-14 HAJOCA CORPORATION 69.23 100-4-043100-600700 BUILDING MAINT SUPPL 150764 01-30-14 BUILDERS DISCOUNT CENTER 68.99 100-4-043100-600700 BUILDING MAINT SUPPL 150764 01-30-14 BUILDERS DISCOUNT CENTER 280.26 --------------- Total for ACCOUNT 100-4-043100-600700 1086.57 --------------- Total for DEPARTMENT BUILDING & GROUNDS 18930.13 --------------- --------------- 100-4-053500-332000 SVC CONTRACT-OFFICE 150848 01-30-14 SHARP ELECTRONICS CORPORATION 268.34 --------------- Total for ACCOUNT 100-4-053500-332000 268.34 100-4-053500-700300 COMP SVC ACT POOL-PR 150785 01-30-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 150785 01-30-14 DAN�IILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 150770 01-30-14 CENTRA HEALTH 2442.00 --------------- Total for ACCOUNT 100-4-053500-700300 3792.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 4060.34 100-4-071100-130000 PART-TIME SALARIES A 150843 01-30-14 ROBERT O. WILSON 240.00 100-4-071100-130000 PART-TIME SALARIES A 150813 01-30-14 JAMES R. GRIFFIN 280.00 100-4-071100-130000 PART-TIME SAI�ARIES A 150791 01-30-14 DERECK WAYNE HALL 70.00 --------------- Total for ACCOUNT 100-4-071100-130000 590.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150884 01-30-14 WILLIAM ROBERT WOLFORD 52.00 100-4-0'71100-569700 UMPIRE/REFEREE FEES 150865 01-30-14 TONY REESE 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150864 01-30-14 TOhID7Y W HAZRSTON 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150860 01-30-14 SYLVESTER TOWNES 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150860 01-30-14 SYLVESTER TOWNES 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150857 O1-30-14 STEVEN RANDALL SCOTT 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150855 01-30-14 STEVE M. WELCH 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150855 01-30-14 STEVE M. WELCH 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150844 O1-30-14 ROBERT Q JONES JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150844 01-30-14 ROBERT Q JONES JR 52.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 16:29:10 30 JAN 2014 PAGE 13 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-071100-569700 UMPIRE/REFEREE FEES 150842 01-30-14 ROBERT L KITZMILLER 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150836 01-30-14 RANDY L ECHOLS 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150817 01-30-14 KEITH B. ADKINS 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150816 01-30-14 JOSEPH W. SANFORD JR 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150815 01-30-14 JONATHAN CRAIG HOOVER 26.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150812 01-30-14 JAMES H MOTLEY JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150809 01-30-14 HOWARD A. GRAVES 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150807 01-30-14 HENRY R WALKER JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150767 01-30-14 CALVIN L SCARCE JR 78.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150767 01-30-14 CALVIN L SCARCE JR 52.00 100-4-071100-569700 UMPIRE/REFEREE FEES 150765 01-30-14 C. BEN KENDALL 52.00 --------------- Total for ACCOUNT 100-4-071100-569700 1274.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1864.00 --------------- --------------- 100-4-073100-317200 EMPLOYMENT CONT - JA 150854 01-30-14 SQUEAKY KLEAN JANITORIAL SERVICE 240.00 100-4-073100-317200 EMPLOYMENT CONT - JA 150854 01-30-14 SQUEAKY KLEAN JANITORIAL SERVICE 175.00 --------------- Total for ACCOUNT 100-4-073100-317200 415.00 100-4-073100-511000 ELECTRICITY 150826 01-30-14 MECKLENHURG ELECTRIC CO. 1177.06 --------------- Total for ACCOUNT 100-4-073100-511000 1177.06 100-4-073100-523000 TELEPHONE 150873 O1-30-14 VERIZON 96.54 100-4-073100-523000 TELEPHONE 150873 01-30-14 VERIZON 121.40 100-4-073100-523000 TELEPHONE 150873 01-30-14 VERIZON 176.16 100-4-073100-523000 TELEPHONE 150859 O1-30-14 SUPERMEDIA LLC 76.40 100-4-073100-523000 TELEPHONE 150772 O1-30-14 CENTURYLINK 170.16 100-4-073100-523000 TELEPHONE 150753 01-30-14 AT & T 258.58 --------------- Total for ACCOUNT 100-4-073100-523000 899.24 100-4-073100-584000 AWARDS AND CERTIFICA 150782 01-30-14 DACCS 25.00 --------------- Total for ACCOUNT 100-4-073100-584000 25.00 100-4-073100-600100 OFFICE SUPPLIES 150787 01-30-14 DAVID RAEiLER 61.35 100-4-073100-600100 OFFICE SUPPLIES 150768 01-30-14 CASTING LOGOS 18.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 14 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE --------------- Total for ACCOUNT 100-4-073100-600100 79.35 100-4-073100-600800 FUELS-VEHICLE 150814 01-30-14 JENNIFER MOTLEY 1��,Zg ------—------- Total for ACCOUNT 100-4-073100-600800 177.28 100-4-073100-602100 COMPUTER SUPPLIES 150787 01-30-14 DAVID ICAHLER 18.75 --------------- Total for ACCOUNT 100-4-073100-602100 18.75 --------------- Total for DEPARTMENT LIBRARY 2791.68 100-4-081400-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER INC 8.18 --------------- Total for ACCOUNT 100-4-081400-600100 8.18 --------------- Total for DEPARTMENT ZONING 8.18 --------------- --------------- 100-4-083000-110000 SALARIES AND WAGES - 150869 O1-30-14 TREASURER, VIRGINIA TECH 11233.40 --------------- Total for ACCOUNT 100-4-083000-110000 11233.40 --------------- Total for DEPARTMENT V.P.I. EXTENSION 11233.40 100-4-091200-584000 AWARDS AND CERTIFICA 150846 01-30-14 SAM'S CLUB/GECRB �,96 --------------- Total for ACCOUNT 100-4-091200-584000 7.96 --------------- Total for DEPAR.TMENT NON-DEPARTMENTAL 7,g6 Total for FUND 100 203410.40 250-4-021911-580000 MISCELLANEOUS 150766 01-30-14 C. W. WARTHEN C0. 8663.00 --------------- Total for ACCOUNT 250-4-021911-580000 8663.00 PITTSYLVANIA COUNPY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 15 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT MISC - RECORDS PRE 8663.00 250-4-031710-810200 CAPITAL OUTLAY-EQUIP 150788 01-30-14 DECATUR ELECTRONICS INC. 4397.00 --------------- Total for ACCOUNT 250-4-031710-810200 4397.00 --------------- Total for DEPARTMENT DUI SELECT ENFORCE 4397.00 250-4-073300-600100 OFFICE SUPPLIES 150789 01-30-14 DEMCO 64.03 --------------- Total for ACCOUNT 250-4-073300-600100 64.03 250-4-073300-600300 FURNITURE & FIXTURES 150756 01-30-14 BASSETT OFFICE SUPPLY 299.99 --------------- Total for ACCOUNT 250-4-073300-600300 299.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 150819 O1-30-14 LAVERNE CAMpgELL 19.17 --------------- Total for ACCOUNT 250-4-073300-601200 19.17 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 383.19 Total for FUND 250 13443.19 251-4-353160-521000 POSTAGE 150757 01-30-14 BB&T FINANCIAL FSB 44.25 --------------- Total for ACCOUNT 251-4-353160-521000 44.25 251-4-353160-523100 MOBILE TELEPHONE 150874 01-30-14 VERIZON WIRELESS 299.80 --------------- Total for ACCOUNT 251-4-353160-523100 299.60 251-4-353160-600100 OFFICE SUPPLIES 150856 01-30-14 STEVE SHEPPARD PHOTOGRAPHY 150.00 251-4-353160-600100 OFFICE SUPPLIES 150757 O1-30-14 BB&T FINANCIAL FSB 101.81 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 16 FOR MONTH ENDING: O1/30/14 ------------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 251-4-353160-600100 251.81 251-4-353160-600200 FOOD SUPPLIES/FOOD S 150757 01-30-14 BB&T FINANCIAL FSB 73.47 --------------- Total for ACCOUNT 251-4-353160-600200 73.47 251-4-353160-601400 OTHER OPERATING ACTI 150878 01-30-14 VIRGINIA COOPERATIVE EXT. - CENTRA 320.00 251-4-353160-601400 OTHER OPERATING ACTI 150757 01-30-14 BB&T FINANCIAL FSB 4725.76 --------------- Total for ACCOUNT 251-4-353160-601400 5045.76 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 5715.09 251-4-353661-600100 OFFICE SUPPLIES 150793 01-30-14 DEX ONE 1 �� --------------- Total for ACCOUNT 251-4-353661-600100 1.77 --------------- Total for DEPARTMENT LUCY P. SALE FOUND 1.77 251-4-353851-571400 OTHER PURCHASED SERV 150823 01-30-14 MARTINSVILLE HENRY COUNTY CHAMBER 4200.50 251-4-353851-571400 OTHER PURCHASED SERV 150823 O1-30-14 MARTINSVILLE HENRY COUNTY CHANIDER 2000.16 --------------- Total for ACCOUNT 251-4-353851-571400 6200.66 251-4-353851-571600 OTHER PURCHASED SERV 150830 01-30-14 PATRICK COUNTY PUBLIC SCHOOLS 3322.98 --------------- Total for ACCOUNT 251-4-353551-571600 3322.98 251-4-353851-601400 OTHER OPERATING ACTI 150823 01-30-14 MARTINSVILLE HENRY COUNTY CHAMBER 1492.93 --------------- Total for ACCOUNT 251-4-353851-601400 1492.93 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 11016.57 251-4-353853-571400 OTHER PURCHASED SERV 150823 O1-30-14 MARTINSVILLE HENRY COUNTY CHAI•IDER 5094.07 251-4-353853-571400 OTHER PURCHASED SERV 150823 01-30-14 MARTINSVILLE HENRY COUNTY CHAMSER 4787.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISSURSEMENTS SUMMARY 16:29:10 30 JAN 2014 PAGE 17 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOITNT DATE --------------- Total for ACCOUNT 251-4-353853-571400 9861.09 251-4-353853-571600 OTHER PURCHASED SERV 150830 01-30-14 PATRICK COUNTY PUBLIC SCHOOLS 4652.70 --------------- Total for ACCOUNT 251-4-353853-571600 4652.70 251-4-353853-601400 OTHER OPERATING ACTZ 150838 01-30-14 REBECCA PAREDES-GASPAR 45.20 251-4-353853-601400 OTHER OPERATING ACTI 150829 01-30-14 PATRICK COUNTY CFfANBER OF COI�AtERCE 120.00 251-4-353853-601400 OTHER OPERATING ACTI 150823 01-30-14 MARTINSVILLE HENRY COUNTY CHAMBER 1492.93 251-4-353853-601400 OTHER OPERATING ACTI 150800 01-30-14 GAMEWOOD TECHNOLOGY GROUP INC. 25.00 251-4-353853-601400 OTHER OPERAT2NG ACTI 150798 01-30-14 FELICIA A RUPERT 36.50 251-4-353853-601400 OTHER OPERATING ACTI 150793 01-30-14 DEX ONE 128.50 251-4-353853-601400 OTHER OPERATING ACTI 150786 01-30-14 DANVILLE-PITTSYLVANIA CO CHAhIDER O 340.00 251-4-353853-601400 OTHER OPERATING ACTI 150776 01-30-14 CITY OF DANVILLE 198.00 251-4-353853-601400 OTHER OPERATING ACTI 15075'I 01-30-14 BB&T FINANCIAL FSB 19.84 --------------- Total for ACCOUNT 251-4-353853-601400 2405.97 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 16939.76 251-4-353855-571600 OTHER PURCHASED SERV 150830 01-30-14 PATRICK COUNTY PUBLIC SCHOOLS 2861.64 --------------- Total for ACCOUNT 251-4-353855-571600 2861.64 251-4-353855-601400 OTHER OPERATING ACTI 150757 01-30-14 BB&T FINANCIAL FSB 150.00 --------------- Total for ACCOUNT 251-4-353855-601400 150.00 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 3011.64 251-4-353856-571600 OTHER PURCHASED SERV 150830 01-30-14 PATRICK COUNTY PUBLIC SCHOOLS 3949.24 --------------- Total for ACCOUNT 251-4-353856-571600 3949.24 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 3949.24 Total for FUND 251 40634.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUDIIdARY 16:29:10 30 JAN 2014 PAGE 18 FOR MONTH ENDING: O1/30/14 CHECK CHECK -----VOID------- GENERAL LEDGER ACCOUNT N[JhIBER DATE �7ENDOR NAME INVOICE AMOUNT DATE 265-4-073320-600100 OFFICE SUPPLIES 150756 01-30-14 BASSETT OFFICE SUPPLY 299.50 --------------- Total for ACCOUNT 265-4-073320-600100 299.50 265-4-073320-600300 FURNITURE & FIXTURES 150877 01-30-14 VIRGINIA SUSINESS SYSTEMS 220.09 265-4-073320-600300 FURNITURE & FIXTURES 150877 01-30-14 VIRGINIA BUSINESS SYSTEMS 853.64 --------------- Total for ACCOUNT 265-4-073320-600300 1073.73 --------------- Total for DEPARTMENT COPIER FUND EXPENS 1373.23 Total for FUND 265 1373.23 310-4-094130-815800 BUILDING & GROUNDS I 150805 01-30-14 HAJOCA CORPORATION 9589.69 --------------- Total for ACCOUNT 310-4-094130-815800 9589.69 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9589.69 Total for FUND 310 9589.69 416-4-094416-316300 CONSULTANT 150797 01-30-14 FEDERAL ENGINEERING INC 4819.86 416-4-094416-316300 CONSULTANT 150797 01-30-14 FEDERAL ENGINEERING INC 6479.14 --------------- Total for ACCOUNT 416-4-094416-316300 11299.00 --------------- Total for DEPARTMENT E911 BONDS 11299.00 Total for FUND 416 11299.00 520-4-042300-311500 EMPLOYEE PHYSICAL EX 150771 O1-30-14 CENTRA MEDICAL GROUP LLC 60.00 520-4-042300-311500 EMPLOYEE PHYSICAL EX 150771 01-30-14 CENTRA MEDICAL GROUP LLC 60.00 -------------— Total for ACCOUNT 520-4-042300-311500 120.00 520-4-042300-331000 REPAIRS AND MAINT 150769 01-30-14 CED CREDIT OFFICE 250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNA7ARY 16:29:10 30 JAN 2014 PAGE 19 FOR MONTH ENDING: O1/30/14 CHECK CHECK ---VOID------- GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN�IOICE AMOUNT DATE --------------- Total for ACCOUNT 520-4-042300-331000 250.00 520-4-042300-370000 UNIFORM RENTALS 150774 01-30-14 CINTAS CORPORATION - #524 98.70 520-4-042300-370000 UNIFORM RENTALS 150774 01-30-14 CIN'PAS CORPORATION - #524 99.68 --------------- Total for ACCOUNT 520-4-042300-370000 198.38 520-4-042300-511000 ELECTRICITY 150653 01-30-14 SOUTHSIDE ELECTRIC 142.97 --------------- Total for ACCOUNT 520-4-042300-511000 142.97 520-4-042300-542000 RENT OF PROPERTY 150777 01-30-14 CLAUDE S. WHITEHEAD JR. 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 50.00 520-4-042300-600900 VEHICLE-SUPPLIES 150880 01-30-14 VIRGINIA TRUCK CENTER 83.94 520-4-042300-600900 VEHICLE-SUPPLIES 150880 01-30-14 VIRGINIA TRUCK CENTER 1707.40 520-4-042300-600900 VEHICLE-SUPPLIES 150818 01-30-14 KINffiALL MIDWEST 289.97 520-4-042300-600900 VEHICLE-SUPPLIES 150803 01-30-14 GIBSON RADIATOR SHOP 1745.00 --------------- Total for ACCOUNT 520-4-042300-600900 3826.31 520-4-042300-603000 SVC COSTS-PARTS 150880 01-30-14 VIRGINIA TRUCK CENTER 246.25- 520-4-042300-603000 SVC COSTS-PARTS 150880 01-30-14 VIRGINIA TRUCK CENTER 241.31 520-4-042300-603000 SVC COSTS-PARTS 150880 01-30-14 VIRGINIA TRUCK CENTER 303.81 520-4-042300-603000 SVC COSTS-PARTS 150880 01-30-14 VIRGINIA TRUCK CENTER 669.81 --------------- Total for ACCOUNT 520-4-042300-603000 968.68 520-4-042300-603400 DRIVE TRAIN REPAIRS 150880 01-30-14 VIRGINIA TRUCK CENTER 75.00- 520-4-042300-603400 DRIVE TRAIN REPAIRS 150880 O1-30-14 VIRGINIA TRUCK CENTER Zg.g6 520-4-042300-603400 DRIVE TRAIN REPAIRS 150860 01-30-14 VIRGINIA TRUCK CENTER 224.73 520-4-042300-603400 DRI�7E TRAIN REPAIRS 150880 01-30-14 VIRGINIA TRUCK CENTER 96.45 520-4-042300-603400 DRIVE TRAIN REPAIRS 150880 01-30-14 VIRGINIA TRUCK CENTER 43.12 520-4-042300-603400 DRIVE TRAIN REPAIRS 150880 01-30-14 VIRGINIA TRUCK CENTER 327.46 520-4-042300-603400 DRIVE TRAIN REPAIRS 150880 01-30-14 VIRGINIA TRUCK CENTER 487.20 --------------- Total for ACCOUNT 520-4-042300-603400 1132.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNN7ARY 16:29:10 30 JAN 2014 PAGE 20 FOR MONTH ENDING: O1/30/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042300-603800 HYDRAULIC PARTS AND 150880 01-30-14 VIRGINIA TRUCK CENTER 67.61 520-4-042300-603800 HYDRAULIC PARTS AND 150858 01-30-14 STONE TRUCK PARTS 94.12 520-4-042300-603800 HYDRAULIC PARTS AND 150858 01-30-14 STONE TRUCK PARTS 125.08 520-4-042300-603800 HYDRAULIC PARTS AND 150858 01-30-14 STONE TRUCK PARTS 269.85 --------------- Total for ACCOUNT 520-4-042300-603800 556.66 520-4-042300-603900 TIRES 150761 01-30-14 BLUE RIDGE TIRE 3579.04 520-4-042300-603900 TIRES 150761 01-30-14 BLUE RIDGE TIRE 1057.41 --------------- Total for ACCOUNT 520-4-042300-603900 4636.45 520-4-042300-604100 PACKER BODY REPAIRS 150752 01-30-14 AIRGAS USA LLC 184.06 --------------- Total for ACCOUNT 520-4-042300-604100 184.06 520-4-042300-604600 TOOLS EXPENSE-COUNTY 150850 01-30-14 SNAP-ON-TOOLS 229.85 --------------- Total for ACCOUNT 520-4-042300-604600 229.85 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 12296.28 --------------- --------------- 520-4-042400-331000 REPAIRS AND MAINT 150762 01-30-14 BOONE TRACTOR & IMPLEMENT INC 206.00 --------------- Total for ACCOUNT 520-4-042400-331000 206.00 520-4-042400-332000 SVC CONTRACT - OFFIC 150795 01-30-14 DODSON BROTHERS EXTERMINATING 33.00 --------------- Total for ACCOUNT 520-4-042400-332000 33.00 520-4-042400-370000 UNIFORM RENTALS 150774 01-30-14 CINTAS CORPORATION - #524 98.71 520-4-042400-370000 UNIFORM RENTALS 150774 01-30-14 CINTAS CORPORATION - #524 99.68 --------------- Total for ACCOUNT 520-4-042400-370000 198.39 520-4-042400-600100 OFFICE SUPPLIES 150828 01-30-14 MOUNTAIN PARK SPRING WATER ZNC 69.08 --------------- Total for ACCOUNT 520-4-042400-600100 69.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUI�II�.RY 16:29:10 30 JAN 2014 PAGE 21 FOR MONTH ENDING: O1/30/14 _____________________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNP NUMBER DATE {IENDOR NAME INVOICE AMOUNT DATE 520-4-042400-600700 BUILDING MAINT SUPPL 150769 01-30-14 CED CREDIT OFFICE 384.42 --------------- Total for ACCOUNT 520-4-042400-600700 384.42 520-4-042400-600900 VEHICLE - SUPPLIES 150818 01-30-14 KIMBALL MIDiVEST 289.96 --------------- Total for ACCOUNT 520-4-042400-600900 289.96 520-4-042400-604400 WELDING SUPPLIES 150840 01-30-14 RIVERSIDE HARDWARE 238.80 --------------- Total for ACCOUNT 520-4-042400-604400 238.80 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 1419.65 Total for FUND 520 13715.93 604-4-012530-600100 OFFICE SUPPLIES 150846 01-30-14 SAM'S CLUH/GECRS 20.32 604-4-012530-600100 OFFICE SUPPLIES 150834 01-30-14 PITNEY gOWES INC. 380.56 604-4-012530-600100 OFFICE SUPPLIES 150824 01-30-14 MATTHEW BENDER 130.43 604-4-012530-600100 OFFICE SUPPLIES 150811 01-30-14 INDEPENDENT STATIONERS INC 149.75 604-4-012530-600100 OFFICE SUPPLIES 150811 01-30-14 INDEPENDENT STATIONERS INC 162.24 604-4-012530-600100 OFFICE SUPPLIES 150811 01-30-14 INDEPENDENT STATIONERS INC 73.93 604-4-012530-600100 OFFICE SUPPLIES 150759 O1-30-14 BKT UNIFOR 48311 70.00 --------------- Total for ACCOUNT 604-4-012530-600100 987.23 --------------- Total for DEPARTMENT CENTRAL pUgCHASING gg�,23 Total for FUND 604 987 23 Grand total for ALL FUNDS 294452.74