02/06/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUMMARY 11:42:09 06 FEB 2014 PAGE 1
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 150914 02-06-14 BRENDA BOWMAN 24.69-
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Total for ACCOUNT 100-4-011010-523000 24.69-
100-4-011010-550000 TRAVEL 150946 02-06-14 JAMES SNEAD 180.32
100-4-011010-550000 TRAVEL 150914 02-06-14 BRENDA BOWMAN 83.44
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Total for ACCOUNT 100-4-011010-550000 263.76
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Total for DEPARTMENT BOARD OF SUPERVISO 239.07
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100-4-012310-350000 PRINTING 150911 02-06-14 BMS DIRECT CO 660.40
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Total for ACCOUNT 100-4-012310-350000 660.40
100-4-012310-521000 POSTAGE 150911 02-06-14 BMS DIRECT CO 140.29-
100-4-012310-521000 POSTAGE 150911 02-06-14 BMS DIRECT CO 0.00
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Total for ACCOUNT 100-4-012310-521000 140.29-
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Total for DEPAR'!'[�NT CONIlNISSIONER OF RE 520.11
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100-4-012510-332000 SVC CONTRACT-OFFICE 150987 02-06-14 SPECIALTY ELECTRONIC SYSTEMS COMPA 1380.00
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Total for ACCOUNT 100-4-012510-332000 1380.00
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Total for DEPARTMENT INFORMATION TECHNO 1380.00
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100-4-013100-600300 FURNITURE & FIXTURES 150973 02-06-14 OWEN G DUNN C0. INC. 3750.00
Total for ACCOUNT 100-4-013100-600300 3750.00
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Total for DEPARTMENT ELECTORAL BOARD 3750.00
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100-4-021200-581000 DUES & MEMBERSHIP 150959 02-06-14 MATTHEW BENDER 247.10
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:42:09 06 FEB 2014 PAGE 2
FOR MONTH ENDING: 02/06/14
--------------------------------------- CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021200-581000 247.10
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Total for DEPARTMENT GENERAL DISTRICT C 247.10
100-4-021600-316100 DATA PROCESSING-EXTE 150911 02-06-14 BMS DIRECT CO 301.81
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Total for ACCOUNT 100-4-021600-316100 301.81
100-4-021600-331000 REPAIRS & MAINT 150908 02-06-14 HASSETT OFFICE SUPPLY 50.00
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Total for ACCOUNT 100-4-021600-331000 50.00
100-4-021600-350000 PRINTING 150917 02-06-14 C. W. WARTHEN C0. 78.55
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Total for ACCOUNT 100-4-021600-350000 78.55
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Total for DEPARTMENT CLERK OF COURT 430.36
100-4-031200-332000 SVC CONTRACT-OFFICE 150987 02-06-14 SPECIALTY ELECTRONIC SYSTEMS COMPA 1380.00
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Total for ACCOUNT 100-4-031200-332000 1380.00
100-4-031200-512000 HEATING FUELS 150925 02-06-14 COLUMBIA GAS 2126.10
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Total for ACCOUNT 100-4-031200-512000 2126.10
100-4-031200-523000 TELEPHONE 151001 02-06-14 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 151000 02-06-14 VERIZON ��•68
100-4-031200-523000 TELEPHONE 150967 02-06-14 NEXTEL CONIDSUNICATIONS 39.99
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Total for ACCOUNT 100-4-031200-523000 157.68
100-4-031200-600100 OFFICE SUPPLIES 150963 02-06-14 MOUNTAIN PARK SPRING WATER INC 28.48
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Total for ACCOUNT 100-4-031200-600100 28.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:42:09 06 FEB 2014 PAGE 3
FOR MONTH ENDING: 02/06/14
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600300 FURNITURE & FIXTURES 150908 02-06-14 BASSETT OFFICE SUPPLY 1200.00
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Total for ACCOUNT 100-4-031200-600300 1200.00
100-4-031200-600500 RENTAL/COPIER LEASE 150930 02-06-14 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 151004 02-06-14 WEX BANK 2380.79
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Total for ACCOUNT 100-4-031200-600800 2380.79
100-4-031200-601100 UNIFORMS 150922 02-06-14 CHATHAM SHIRTS 157.00
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Total for ACCOUNT 100-4-031200-601100 157.00
100-4-031200-602100 COMPUTER SUPPLIES 150962 02-06-14 MIKE W. TAYLOR-SHERIFF 12.64
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Total for ACCOUNT 100-4-031200-602100 12.64
100-4-031200-603100 SVC COSTS-LABOR CHAR 150910 02-06-14 BLUE RIDGE WINDOW-TINTZNG 200.00
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Total for ACCOUNT 100-4-031200-603100 200.00
100-4-031200-604500 CANINE PROGRAM 150966 02-06-14 NAPWDA 205.00
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Total for ACCOUNT 100-4-031200-604500 205.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 7993.70
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---------------
100-4-031700-581000 DUES AND ME@ffiERSHIP 150998 02-06-14 VA CHAPTER - IAAI 50.00
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Total for ACCOUNT 100-4-031700-581000 50.00
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Total for DEPARTMENT FIRE MARSHALL 50.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:42:09 06 FEB 2014 PAGE 4
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NiJMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 150961 02-06-14 MECKLENBURG ELECTRIC CO. 123.25
100-4-032200-511000 ELECTRICITY 150961 02-06-14 MECKLENBURG ELECTRIC CO. 25.87
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Total for ACCOUNT 100-4-032200-511000 149.12
100-4-032200-512000 HEATING FUELS 150929 02-06-14 DAVENPORT ENERGY 1999.96
100-4-032200-512000 HEATING FUELS 150925 02-06-14 COLUMBIA GAS 538.42
100-4-032200-512000 HEATING FUELS 150904 02-06-14 ABERCROPffiIE OIL CO 2685.75
-—------------
Total for ACCOUNT 100-4-032200-512000 5224.13
100-4-032200-523000 TELEPHONE 150907 02-06-14 BACHELORS HALL VFD 55.21
100-4-032200-523000 TELEPHONE 150907 02-06-14 SACHELORS HALL VFD 55.81
100-4-032200-523000 TELEPHONE 150902 02-06-14 648-FAIRPOINT COMMUNICATIONS 43.69
100-4-032200-523000 TELEPHONE 150902 02-06-14 648-FAIRPOINT COI�M7UNICATIONS 35.43
100-4-032200-523000 TELEPHONE 150902 02-06-14 648-FAIRPOINT COI�IIQUNICATIONS 31.70
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Total for ACCOUNT 100-4-032200-523000 221.84
100-4-032200-566200 MATCHING CONTRIBUTIO 150982 02-06-14 RENAN VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 150915 02-06-14 BROSVILLE VFD 1276.60
100-4-032200-566310 EMS SUPPLIES/TRANS/1 150906 02-06-14 AIRGAS USA LLC 139.38
100-4-032200-566310 EMS SUPPLIES/TRANS/1 150906 02-06-14 AIRGAS USA LLC 26.85
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Total for ACCOUNT 100-4-032200-566310 1442.83
100-4-032200-600400 COhII�IUNICATION EQUIPM 150987 02-06-14 SPECIALTY ELECTRONIC SYSTEMS COMPA 1380.00
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Total for ACCOUNT 100-4-032200-600400 1380.00
100-4-032200-600800 FUELS-VEHICLE 150936 02-06-14 FLEET MANAGEMENT COMPANY 688.18
100-4-032200-600800 FUELS-VEHICLE 150936 02-06-14 FLEET MANAGEMENT COMPANY 1653.58
100-4-032200-600800 FUELS-VEHICLE 150936 02-06-14 FLEET MANAGEMENT COMPANY 931.30
100-4-032200-600800 FUELS-VEHICLE 150929 02-06-14 DAVENPORT ENERGY 609.14
100-4-032200-600800 FUELS-VEHICLE 150929 02-06-14 DAVENPORT ENERGY 493.24
100-4-032200-600800 FUELS-VEHICLE 150929 02-06-14 DAVENPORT ENERGY 293.39
100-4-032200-600800 FUELS-VEHICLE 150915 02-06-14 BROSVILLE VFD 1427.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUhIDSARY 11:42:09 06 FEB 2014 PAGE 5
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NOMBER DATE \IENDOR NAME INVOICE AMOUNT DATE
100-4-032200-600800 FUELS-VEHICLE 150904 02-06-14 ABERCROMBIE OIL CO 36.95
100-4-032200-600800 FUELS-VEHICLE 150904 02-06-14 ABERCRONIDIE OIL CO 408.02
100-4-032200-600800 FUELS-VEHICLE 150904 02-06-14 ABERCRONBIE OIL CO 64.66
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Total for ACCOUNT 100-4-032200-600800 6605.78
100-4-032200-600900 VEHICLE-SUPPLIES 150907 02-06-14 BACHELORS HALL VFD 384.00
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Tota1 for ACCOUNT 100-4-032200-600900 384.00
100-4-032200-810300 COMMUNICATIONS EQUIP 150982 02-06-14 RENAN VFD 4485.00
100-4-032200-810300 CONA7UNICATIONS EQUIP 150918 02-06-14 CALLANDS FIRE & RESCUE 3588.00
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Total for ACCOUNT 100-4-032200-810300 8073.00
100-4-032200-813000 REGIONAL ONE 150981 02-06-14 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 FIRE & R 30814.03
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---------------
100-4-033100-513000 WATER AND SEWER SERV 150923 02-06-14 CHEMSEARCH 280.00
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Total for ACCOUNT 100-4-033100-513000 280.00
100-4-033100-600700 BUILDING MAINTENANCE 150934 02-06-14 DOMINION DOOR & HARDWARE 156.00
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Total for ACCOUNT 100-4-033100-600'700 156.00
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Total for DEPARTMENT CORRECTIONS & DETE 436.00
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100-4-034000-581000 DUES AND MEMBERSHIP 150999 02-06-14 VSCOA 35.00
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Total for ACCOUNT 100-4-034000-581000 35.00
100-4-034000-810700 CAPITAL OUTLAY-COMPU 150953 02-06-14 KEYSTONE 7500.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:42:09 06 FEB 2014 PAGE 6
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NCiMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-034000-810700 7500.00
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Total for DEPARTMENT BUILDING INSPECT20 7535.00
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100-4-035100-512000 HEATING FUELS 150905 02-06-14 ABERCROI+IBIE OIL COMPANY, INC 282.00
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Total for ACCOUNT 100-4-035100-512000 282.00
100-4-035100-585000 REGIONAL POUND OPERA 150928 02-06-14 DANVILLE HUMANE SOCIETY 3950.00
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Total for ACCOUNT 100-4-035100-585000 3950.00
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Total for DEPARTMENT ANIMAL CONTROL 4232.00
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100-4-035500-523000 TELEPHONE 150956 02-06-14 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 150944 02-06-14 INTRADO INC. 7401.00
100-4-035500-523000 TELEPHONE 150921 02-06-14 CENTURYLINK 1252.55
100-4-035500-523000 TELEPHONE 150902 02-06-14 648-FAIRPOINT COhII�7UN2CATI0N5 237.06
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Total for ACCOUNT 100-4-035500-523000 8920.61
100-4-035500-600100 OFFICE SUPPLIES 151007 02-06-14 ZEE MEDICAL, ZNC. 47.65
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Total for ACCOUNT 100-4-035500-600100 47.65
100-4-035500-810800 CAPITAL LEASES 150987 02-06-14 SPECIALTY ELECTRONIC SYSTEMS COMPA 1380.00
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Total for ACCOUNT 100-4-035500-810800 1380.00
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Total for DEPARTMENT E911 TELEPHONE SYS 10348.26
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---------------
100-4-043100-332000 SVC CONTRACT-OFFICE 150933 02-06-14 DODSON BROTHERS EXTERMINATING 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 150933 02-06-14 DODSON BROTHERS EXTERMINATING 32.00
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Total for ACCOUNT 100-4-043100-332000 62.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�IMARY 11:42:09 06 FEB 2014 PAGE 7
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAI, LEDGER ACCOSJNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-370000 UNIFORMS 150924 02-06-14 CINTAS CORPORATION - #524 71.40
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TOtal for ACCOUNT 100-4-043100-370000 71.40
100-4-043100-512000 HEATING FUELS 150925 02-06-14 COLUMBIA GAS 749.19
100-4-043100-512000 HEATING FUELS 150925 02-06-14 COLUNIBIA GAS 32.93
100-4-043100-512000 HEATING FUELS 150925 02-06-14 COLUMBIA GAS 265.35
100-4-043100-512000 HEATING FUELS 150925 02-06-14 COLUMBIA GAS 390.46
100-4-043100-512000 HEATING FUELS 150925 02-06-14 COLUMBZA GAS 1037.90
100-4-043100-512000 HEATING FUELS 150925 02-06-14 COLUMBIA GAS 1938.41
100-4-043100-512000 HEATING FUELS 150925 02-06-14 COLUMBIA GAS 4989.05
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Total for ACCOUNT 100-4-043100-512000 9403.29
100-4-043100-523000 TELEPHONE-CENTRAL SW 150902 02-06-14 648-FAIRPOINT COhII�7UNICATIONS 170.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 150902 02-06-14 648-FAIRPOINT CO6IIQUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 150902 02-06-14 648-FAIRPOINT COI�A70NZCATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 178.25
100-4-043100-600500 JANITORIAL SUPPLIES 150983 02-06-14 REY CHEM C0. INC 249.75
---------------
Total for ACCOUNT 100-4-043100-600500 249.75
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9964.69
—-------------
---------------
100-4-053500-700300 COMP SVC ACT POOL-PR 150920 02-06-14 CENTRA HEALTH 2399.34
100-4-053500-700300 COMP SVC ACT POOL-PR 150903 02-06-14 A. JAMES ANDERSON PHD 1050.00
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Total for ACCOUNT 100-4-053500-700300 3449.34
---------------
Total for DEPARTMENT COMP POLICY MANAGE 3449.34
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---------------
100-4-071100-130000 PART-TIME SALARIES A 151006 02-06-14 WZNSTON PATRICK 290.00
100-4-071100-130000 PART-TIME SALARIfiS A 150960 02-06-14 MAURICE REYNOLDS 240.00
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Total for ACCOUNT 100-4-071100-130000 530.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:42:09 06 FEB 2014 PAGE 8
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[TbIDER DATE VENDOR NAME INVOICE AMOUNP DATE
100-4-071100-569700 UMPIRE/REFEREE FEES 151005 02-06-14 WILLIAM ROBERT WOLFORD 26.00
100-4-071100-569700 UMPIRE/REFEREE FEES 151005 02-06-14 WILLIAM ROBERT WOLFORD 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150994 02-06-14 TOhIMY W HAIRSTON 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150993 02-06-14 TZMOTHY D KING 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150992 02-06-14 SYLVESTER TOWNES 52.00
100-4-071100-569700 UMPZRE/REFEREE FEES 150990 02-06-14 STEVEN RANDALL SCOTT 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150989 02-06-14 STEVE M. WELCH 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150986 02-06-14 ROBERT L KITZMILLER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150957 02-06-14 MARK DALE MOSER 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150952 02-06-14 KEITH B. ADKINS 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150950 02-06-14 JOSEPH W. SANFORD JR 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150950 02-06-14 JOSEPH W. SANFORD JR 104.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150949 02-06-14 JONATHAN CRAZG HOOVER 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150947 02-06-14 JEROME WILSON 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150945 02-06-14 JAMES H MOTLEY JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150942 02-06-14 HOWARD A. GRAVES 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150942 02-06-14 HOWARD A. GRAVES 78.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150941 02-06-14 HENRY R WALKER JR 52.00
100-4-071100-569700 UMPZRE/REFEREE FEES 150919 02-06-14 CALVIN L SCARCE JR 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150916 02-06-14 C. BEN KENDALL 52.00
100-4-071100-569700 UMPIRE/REFEREE FEES 150913 02-06-14 BRANDON ADKZNS 52.00
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Total for ACCOUNT 100-4-071100-569700 1248.00
100-4-071100-601400 RECREATION RELATED S 150955 02-06-14 LOWE'S 137.10
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Total for ACCOUNT 100-4-071100-601400 137.10
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Total for DEPARTMENT RECREATIONAL DEPAR 1915.10
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100-4-073100-317100 EMPLOYMENT CONTRACT- 150938 02-06-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 150927 02-06-14 COMCAST 82.25
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Total for ACCOUNT 100-4-073100-317100 548.20
100-4-073100-512000 HEATING FUELS 150925 02-06-14 COLUMBIA GAS 1148.17
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Total for ACCOUNT 100-4-073100-512000 1148.17
100-4-073100-523000 TELEPHONE 150902 02-06-14 648-FAIRPOZNT CONID7iTNICATIONS 108.42
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PZTTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUMMARY 11:42:09 06 EEB 2014 PAGE 9
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME ZNVOICE AMOUNP DATE
Total for ACCOUNT 100-4-073100-523000 108.42
100-4-073100-542000 RENTAL OF BUILDINGS 150964 02-06-14 MT HERMON COURTYARD 1000.00
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Tota1 for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-554000 TRAINING AND EDUCATI 150931 02-06-14 DIANE ADKINS 10.00
---------------
Total for ACCOUNT 100-4-073100-554000 10.00
100-4-073100-600100 OFFICE SUPPLIES 150979 02-06-14 QUILL CORPORATION 136.99
100-4-073100-600100 OFFICE SUPPLIES 150963 02-06-14 MOUNTAIN PARK SPRING WATER INC 16.53
100-4-073100-600100 OFFICE SUPPLIES 150939 02-06-14 GECRB/AMAZON 63.56
---------------
Total for ACCOUNT 100-4-073100-600100 217.08
100-4-073100-600700 SUILDING MAINTENANCE 150991 02-06-14 SUPERIOR HEATING & AIR CONDITZONIN 160.00
100-4-073100-600700 BUILDING MAINTENANCE 150984 02-06-14 RICHARD SCEARCE 150.00
100-4-073100-600700 BUILDING MAINTENANCE 150940 02-06-14 GIBSON HEATING & A/C, INC. 327.00
-—-----------
Total for ACCOUNT 100-4-073100-600700 637.00
100-4-073100-600800 FUELS-VEHICLE 151004 02-06-14 WEX HANK 242.74
100-4-073100-600800 FUELS-VEHICLE 150931 02-06-14 DIANE ADKINS 32.96
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Total for ACCOUNT 100-4-073100-600800 275.72
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Total for DEPARTMENT LIBRARY 3944.59
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100-4-082500-523000 TELEPHONE 150971 02-06-14 OLDE DOMINION AGRICULTURAL FOUNDAT 750.00
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Total for ACCOUNT 100-4-082500-523000 750.00
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Total for DEPARTMENT AGRICULTURAL ECONO 750.00
-°------------
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100-4-091200-584000 AWARDS AND CERTIFICA 150974 02-06-14 PAT WOODSON 245.50
---------------
PITTSYLVANIA COUNi'Y
AP3191 MONTH-END DISBURSEMENTS SUPM7ARY 11:42:09 06 FEB 2014 PAGE 10
FOR MONTH ENDING: 02/06/14
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-091200-584000 245.50
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Total for DEPARTMENT NON-DEPARTMENTAL 245.50
---------------
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Total for FUND 100 88244.85
---------------
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250-4-021900-581000 DUES & MEI�ERSHIPS 151003 02-06-14 VSDVAA 100.00
250-4-021900-581000 DUES & MENIDERSHIPS 150968 02-06-14 NOVA 200.00
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Total for ACCOUNT 250-4-021900-581000 300.00
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Total for DEPARTMENT VICTIM Y7ITNESS 300.00
---------------
---------------
250-4-032410-600400 SUPPLIES 150918 02-06-14 CALLANDS FIRE & RESCUE 1335.90
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Total for ACCOUNT 250-4-032410-600400 1335.90
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 150985 02-06-14 RINGGOLD FIRE & RESCUE 4675.61
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Total for ACCOUNT 250-4-032410-810200 4675.61
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Total for DEPARTMENT FOUR FOR LIFE - DM 6011.51
°-------------
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250-4-032437-810200 CAPITAL OUTLAY-EQUIP 150926 02-06-14 COLUMBIA GAS 6854.21
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Total for ACCOUNT 250-4-032437-810200 6854.21
---------------
Total for DEPARTMENT EMPG-ALTERNATE EOC 6854.21
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---------------
250-4-073300-601200 BOOKS AND SUBSCRIPTI 150980 02-06-14 RECORDED BOOKS, LLC 98.10
250-4-073300-601200 BOOKS AND SUBSCRZPTI 150972 02-06-14 OVERDRIVE INC 378.93
250-4-073300-601200 BOOKS AND SUBSCRIPTI 150972 02-06-14 OVERDRIVE INC 313.06
250-4-073300-601200 BOOKS AND SUBSCRIPTI 150939 02-06-14 GECRB/AMAZON 115.24
250-4-073300-601200 BOOKS AND SUBSCRIPTZ 150931 02-06-14 DIANE ADKZNS 12.56
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Total for ACCOUNP 250-4-073300-601200 917.89
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:42:09 06 FEB 2014 PAGE 11
FOR MONTH ENDING: 02/06/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT STATE LIBRARY GRAN 917.89
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Total for FUND 250 14083.61
---------------
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251-4-353160-316000 CONSULTANTS - OTHER 150995 02-06-14 TREASURER OF PITTSYLVANIA C0. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316000 3500.00
251-4-353160-600900 VEHICLE-REPAIRS 150978 02-06-14 PRO AUTOMOTIVE 37.56
---------------
Total for ACCOUNT 251-4-353160-600900 37.56
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Total for DEPARTMENT WIA ADMINISTRATIVE 3537.56
---------------
---------------
251-4-353661-600100 OFFICE SUPPLIES 150938 02-06-14 GAMEWOOD TECHNOLOGY GROUP INC. 5.00
-------------
Total for ACCOUNT 251-4-353661-600100 5.00
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 5.00
---------------
---------------
251-4-353851-601400 OTHER OPERATING ACTI 150948 02-06-14 JOHN TYLER FREELAND 203.46
---------------
Total for ACCOUNT 251-4-353851-601400 203.46
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 203.46
---------------
---------------
251-4-353853-601400 OTHER OPERATING ACTI 150948 02-06-14 JOHN TYLER FREELAND 203.46
251-4-353853-601400 OTHER OPERATING ACTI 150938 02-06-14 GAMEWOOD TECHNOLOGY GROUP INC. 25.00
251-4-353853-601400 OTHER OPERATING ACTI 150909 02-06-14 BB&T FINANCIAL FSB 1160.64
251-4-353853-601400 OTHER OPERATING ACTI 150909 02-06-14 BB&T FINANCZAL FSB 441.73
---------------
Total for ACCOUNT 251-4-353853-601400 1830.83
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1830.83
---------------
---------------
Total for FUND 251 5576.85
---------------
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENPS SUhID7ARY 11:42:09 06 FEB 2014 PAGE 12
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
311-4-033400-586000 INMATE MANAGEMENT 150912 02-06-14 BOB BARKER EQUIPMENT 263.54
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Total for ACCOUNT 311-4-033400-586000 263.54
----------—---
Total for DEPARTMENT JAIL INMATE MANAGE 263.54
---------------
---------------
Total for FUND 311 263.54
---------------
---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 150958 02-06-14 MASTER GAGE AND TOOL CO. 105.00
---------------
Total for ACCOUNT 325-4-081004-810200 105.00
---------------
Total for DEPARTMENT VO-TECH RENOVATION 105.00
---------------
---------------
325-4-081500-822222 SWEDWOOD RAIL REII�IDU 150997 02-06-14 TREASURER OF VIRGZNIA 18750.00
---------------
Total for ACCOUNT 325-4-081500-822222 16750.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 18750.00
---------------
---------------
Total for FUND 325 18855.00
---------------
---------------
520-4-042300-317000 WRECKER SERVICE 150932 02-06-14 DIESEL ENGINE & EQUIPMENT REPAIR 425.00
---------------
Total for ACCOUNT 520-4-042300-317000 425.00
520-4-042300-331000 REPAIRS AND MAINT 151002 02-06-14 VIRGINIA TRUCK CENTER 74.90
—-------------
Total for ACCOUNT 520-4-042300-331000 74.90
520-4-042300-332000 SVC CONTRACT-OFFICE 150937 02-06-14 FOUR SEASONS PEST CONTROL 10.00
520-4-042300-332000 SVC CONTRACT-OFFICE 150937 02-06-14 FOUR SEASONS PEST CONTROL 10.00
---------------
Total for ACCOUNT 520-4-042300-332000 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUI�IP.RY 11:42:09 06 FEB 2014 PAGE 13
FOR MONTH ENDING: 02/06/14
CHECK CHECIC VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-511000 ELECTRICITY 150961 02-06-14 MECKLENBURG ELECTRIC C0. 166.98
---------------
Total for ACCOUNT 520-4-042300-511000 166.98
520-4-042300-513000 WATER & SEWER SERVIC 150975 02-06-14 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-600900 VEHZCLE-SUPPLIES 150932 02-06-14 DIESEL ENGINE & EQUIPMENT REPAIR 33.39
520-4-042300-600900 VEHICLE-SUPPLIES 150932 02-06-14 DIESEL ENGINE & EQUIPMENT REPAIR 2.75
---------------
Total for ACCOUNT 520-4-042300-600900 36.14
520-4-042300-603000 SVC COSTS-PARTS 150932 02-06-14 DIESEL ENGINE & EQUIPMENT REPAIR 228.90
520-4-042300-603000 SVC COSTS-PARTS 150932 02-06-14 DIESEL ENGINE & EQUIPMENT REPAIR 198.45
---------------
Total for ACCOUNT 520-4-042300-603000 427.35
520-4-042300-603300 FILTERS 150976 02-06-14 PORTER'S AUTO PARTS 55.60
---------------
Total for ACCOUNT 520-4-042300-603300 55.60
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 1251.97
---------------
---------------
Total for FUND 520 1251.97
---------------
---------------
530-4-035501-583000 REFUNDS 150951 02-06-14 KATHY HL7NDLEY 125.28
---------------
Total for ACCOUNT 530-4-035501-583000 125.28
---------------
Total for DEPARTMENT RESCUE BILLING 125.28
---------------
---------------
Total for FUND 530 125.28
--------------
---------------
604-4-012530-523000 TELEPHONE 150996 02-06-14 TREASURER OF VIRGINIA 542.85
Total for ACCOUNT 604-4-012530-523000 542.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:42:09 06 FEB 2014 PAGE 14
FOR MONTH ENDING: 02/06/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUI'�IDER DATE VENDOR NAME INVOICE AMOUNT DATE
604-4-012530-600100 OFFICE SUPPLIES 150988 02-06-14 STAPLES ADVANTAGE 604.20
604-4-012530-600100 OFFICE SUPPLIES 150977 02-06-14 PRINT N COPY CENTER 108.00
604-4-012530-600100 OFFICE SUPPLIES 150970 02-06-14 OFFICE PLUS 5.98
604-4-012530-600100 OFFICE SUPPLIES 150970 02-06-14 OFFICE PLUS 9.30
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 17.16
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 39.80
604-4-012530-600100 OFFZCE SUPPLIES 150969 02-06-14 OFFICE DEPOT 106.99
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 71.92
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 123.05
604-4-012530-600100 OFFICE SUPPLZES 150969 02-06-14 OFFICE DEPOT 175.26
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 81.45-
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 373.56
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 34.76
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 8.30
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 8.30-
604-4-012530-600100 OFFICE SUPPLIES 150969 02-06-14 OFFICE DEPOT 308.20
604-4-012530-600100 OFFICE SUPPLZES 150954 02-06-14 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLIES 150908 02-06-14 BASSETT OFFICE SUPPLY 114.00
---------------
Total for ACCOUNT 604-4-012530-600100 2653.56
604-4-012530-603000 VEHICLE PARTS 150965 02-06-14 NAPA AUTO PARTS 595.32
604-4-012530-603000 VEHICLE PARTS 150965 02-06-14 NAPA AUTO PARTS 45.00-
604-4-012530-603000 VEHICLE PARTS 150943 02-06-14 HUTCHENS PETROLEUM 874.04
604-4-012530-603000 VEHZCLE PARTS 150935 02-06-14 FISHER AUTO PARTS, INC. 23.86
604-4-012530-603000 VEHICLE PARTS 150935 02-06-14 FISHER AUT 427-125146 11.72
---------------
Total for ACCOUNT 604-4-012530-603000 1459.94
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4656.35
--------------
---------------
Total for FUND 604 4656.35
---------------
---------------
Grand total for ALL FUNDS 133057.45
---------------
---------------