09/04/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 16:01:47 04 SEP 2014 PAGE 1
FOR MONTH ENDING: 09/04/14
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_________________________________________________________________ VOID
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMSER DATE VENDOR NAME INVOICE AMOUNT DATE
100-1-000000-200000 NET PAYROLL 154223 OB-29-14 VACORP ��'��
100-1-000000-200000 NET PAYROLL 154222 OB-29-14 UNITED WAY - PIR 46.84
100-1-000000-200000 NET PAYROLL 154221 08-29-14 TREASURER OF VIRGINIA - P/R 923.12
100-1-000000-200000 NET PAYROLL 154220 OS-29-14 TEACHERS PROTECTIVE MUTUAL 2.30
100-1-000000-200000 NET PAYROLL 154219 OB-29-14 REBECCA B CONNELLY, TRUSTEE 445.00
100-1-000000-200000 NET PAYROLL 154218 OB-29-14 PITTSYLVANIA COUNTY EMPLOYEE 109791.76
100-1-000000-200000 NET PAYROLL 154218 08-29-14 PITTSYLVANIA COUNTY EMPLOYEE 4026.81
100-1-000000-200000 NET PAYROLL 154218 OS-29-14 PITTSYLVANIA COUNTY EMPLOYEE 6852.37
100-1-000000-200000 NET PAYROLL 154218 OB-29-14 PITTSYLVANIA COLTNTY EMPLOYEE 317.14
100-1-000000-200000 NET PAYROLL 154217 OB-29-14 NATIONWIDE RETIREMENT SOLUTIONS 2327.00
100-1-000000-200000 NET PAYROLL 154216 08-29-14 MINNESOTA LIFE 367.63
100-1-000000-200000 NET PAYROLL 154215 OS-29-14 GENWORTH LIFE INSURANCE CO 46.47
100-1-000000-200000 NET PAYROLL 154214 08-29-14 COLONIAL LIFE & ACCIDENT - P/R 108.18
100-1-000000-200000 NET PAYROLL 154214 OB-29-14 COLONIAL LIFE & ACCIDENT - P/R 50.36
100-1-000000-200000 NET PAYROLL 154212 OB-29-14 CARTER BANK & TRUST - P/R 5459.69
100-1-000000-200000 NET PAYROLL 154211 08-29-14 AMERICAN EIDELITY ASSURANCE-PR 42.00
100-1-000000-200000 NET PAYROLL 154211 OB-29-14 AMERICAN FIDELITY ASSURANCE-PR 533.00
100-1-000000-200000 NET PAYROLL 154210 08-29-14 AMERICAN FIDELITY ASSURANCE-PR 270.42
100-1-000000-200000 NET PAYROLL 154210 OS-29-14 AMERICAN FIDELITY ASSURANCE-PR 39.95
100-1-000000-200000 NET PAYROLL 154210 OS-29-14 AMERICAN FIDELITY ASSURANCE-PR 1043.68
100-1-000000-200000 NET PAYROLL 154210 08-29-14 AMERICAN FIDELITY ASSURANCE-PR 1564.44
100-1-000000-200000 NET PAYROLL 154210 OB-29-14 AMERICAN FIDELITY ASSURANCE-PR 3560.30
100-1-000000-200000 NET PAYROLL 154210 OB-29-14 AMERICAN FIDELITY ASSURANCE-PR 963.33
100-1-000000-200000 NET PAYROLL 154209 08-29-14 AMERICAN FAMILY LIFE - P/R 20.20
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Total for ACCOUNT 100-1-000000-200000 138879.76
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Total for DEPARTMENT 138879.76
100-4-011010-550000 TRAVEL 154279 09-04-14 TIM BARBER 172.48
100-4-011010-550000 TRAVEL 154250 09-04-14 JAMES SNEP.D 263.76
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Total for ACCOUNT 100-4-011010-550000 436.24
100-4-011010-600100 OFFICE SUPPLIES 154229 09-04-14 AWARDS & TROPHY SHOP 93.50
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Total for ACCOUNT 100-4-011010-600100 93.50
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Total for DEPARTMENT BOARD OF SUPERVISO 529.74
100-4-012100-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER ZNC z4•�2
PITTSYLVAN2A COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 2
FOR MONTH ENDING: 09/04/14
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VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012100-600100 OFFICE SUPPLIES 154255 09-04-14 MATTHEW BENDER 83.08
100-4-012100-600100 OFFICE SUPPLIES 154229 09-04-14 AWARDS & TROPHY SHOP 17.00
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Total for ACCOUNT 100-4-012100-600100 124.80
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Total for DEPARTMENT COUNTY ADMINISTRAT 124.80
100-4-012310-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 24•�2
-—------------
Total for ACCOUNT 100-4-012310-600100 24.72
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Total for DEPARTMENT COPMd2SSIONER OF RE 24.72
100-4-012410-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 6.18
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Total for ACCOUNT 100-4-012410-600100 6.18
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Total for DEPARTMENT TREASURER 6.18
100-4-012510-523000 TELEPHONE 154227 09-04-14 AT & T MOBILITY 37•99
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Total for ACCOUNT 100-4-012510-523000 37.99
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Total for DEPARTMENT INFORMATION TECHNO 37.99
100-4-012520-603000 SVC COSTS-PARTS 154277 09-04-14 STEVE'S AUTOMOTIVE INC 269.00
100-4-012520-603000 SVC COSTS-PARTS 154262 09-04-14 PERKINS TIRE & SERVICE CENTER INC. 253.48
100-4-012520-603000 SVC COSTS-PARTS 154246 09-04-14 FISHER AUTO PARTS, INC. 7.50
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Total for ACCOUNT 100-4-012520-603000 529.98
100-4-012520-603100 SVC COSTS-LABOR 154277 09-04-14 STEVE'S AUTOMOTIVE INC 310.00
100-4-012520-603100 SVC COSTS-LABOR 154262 09-04-14 PERKINS TIRE & SERVICE CENTER INC. 60.00
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Total for ACCOUNT 100-4-012520-603100 370.00
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Total for DEPARTMENT FLEET MANAGEMENT 899.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 3
FOR MONTH ENDING: 09/04/14
_____________________________________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUbIBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-013200-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 10.42
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Total for ACCOUNT 100-4-013200-600100 10.42
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Total for DEPARTMENT REGISTRAR 10.42
100-4-021100-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 78.36
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Total for ACCOUNT 100-4-021100-600100 78.36
100-4-021100-600200 MEALS FOR JURORS 154275 09-04-14 STACY W. MOREAU 39.35
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Total for ACCOUNT 100-4-021100-600200 39.35
100-4-021100-601200 BOOKS & SUBSCRIPTION 154255 09-04-14 MATTHEW BENDER 143.43
100-4-021100-601200 BOOKS & SUBSCRIPTION 154255 09-04-14 MATTHEW BENDER 131.43
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Total for ACCOUNT 100-4-021100-601200 274.86
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Total for DEPARTMENT CIRCUIT COURT 392.57
100-4-021200-523000 TELEPHONE 154227 09-04-14 AT & T MOBILITY 39•99
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Total for ACCOUNT 100-4-021200-523000 39.99
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Total for DEPARTMENT GENERAL DISTRICT C 39.99
100-4-021500-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 24.72
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Total for ACCOUNT 100-4-021500-600100 24.72
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Total for DEPARTMENT JWENILE & DOMESTI 24.72
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PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 4
AP3191
FOR MONTH ENDING: 09/04/14
_______________________________________________________________________________________ VOID
CHECK CHECK
GENERAL LEDGER ACCOUNT NUIYffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021600-350000 PRINTING
154233 09-04-14 CASKIE GRAPHICS 575.88
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Total for ACCOUNT 100-4-021600-350000 575.88
100-4-021600-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC
18.54
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Total for ACCOUNT 100-4-021600-600100 18.54
100-4-021600-600510 COPIER LEASE 154247 09-04-14 HALECO
199.67
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Total for ACCOUNT 100-4-021600-600510 199.67
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Total for DEPARTMENT CLERK OF COURT 794.09
100-4-022100-523000 TELEPHONE
154227 09-04-14 AT & T MOBILITY 235.78
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Total for ACCOUNT 100-4-022100-523000 235.78
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Total for DEPARTMENT COPII�IONWEALTH ATTOR 235.78
100-4-031200-523000 TELEPHONE
154259 09-04-14 NEXTEL COMMUNICATIONS 39.99
100-4-031200-523000 TELEPHONE
154227 09-04-14 AT & T MOBILITY 47.28
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Total for ACCOUNT 100-4-031200-523000 8'1•2�
100-4-031200-553000 SUBSISTENCE AND LODG 154242 09-04-14 DEVIN TAYLOR
15.15
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Total for ACCOUNT 100-4-031200-553000 15.15
100-4-031200-581000 DUES AND MEMSERSHIPS 154230 09-04-14 B.T. ARNOLD 55.00
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Total for ACCOUNT 100-4-031200-581000 55.00
100-4-031200-588200 PROJECT LIFESAVER EX 154267 09-04-14 PROJECT LIEESAVER INTERNATIONAL 1033.63
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Total for ACCOUNT 100-4-031200-588200 1033.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISSURSEMENTS SUMMP.RY 16:01:47 04 SEP 2014 PAGE 5
FOR MONTH ENDING: 09/04/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 37.90
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Total for ACCOUNT 100-4-031200-600100 37.90
100-4-031200-600500 RENTAL/COPIER LEASE 154241 09-04-14 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 154284 09-04-14 WEX BANK 2332.59
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Total for ACCOUNT 100-4-031200-600800 2332.59
100-4-031200-600900 VEHICLE-SUPPLZES 154262 09-04-14 PERKINS TIRE & SERVICE CENTER INC. 540.16
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Total for ACCOUNT 100-4-031200-600900 540.16
100-4-031200-601000 POLICE SUPPLIES 154281 09-04-14 TRANSUNION RISK & ALTERNATIVE 203.25
100-4-031200-601000 POLICE SUPPLIES 154278 09-04-14 TIGHTSQUEEZE HARDWARE 13.38
100-4-031200-601000 POLICE SUPPLIES 154240 09-04-14 DASH MEDICAL GLOVES INC 1186.20
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Total for ACCOUNT 100-4-031200-601000 1402.83
100-4-031200-603000 SVC COSTS-PARTS 154283 09-04-14 VINCENT SHORTER GARAGE 84.74
100-4-031200-603000 SVC COSTS-PARTS 154282 09-04-14 VINCENT SHORTER GARAGE 32.40
100-4-031200-603000 SVC COSTS-PARTS 154270 09-04-14 SCARCE MUFFLER SHOP 145.00
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Total for ACCOUNT 100-4-031200-603000 262.14
100-4-031200-603100 SVC COSTS-LABOR CHAR 154283 09-04-14 VINCENT SHORTER GARAGE 84.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154282 09-04-14 VINCENT SHORTER GARAGE 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154270 09-04-14 SCARCE MUFFLER SHOP 75.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154262 09-04-14 PERKINS TIRE & SERVICE CENTER SNC. 121.95
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Total for ACCOUNT 100-4-031200-603100 304.95
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Total for DEPARTMENT SHERIFF'S DEPARTME 6217.63
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100-4-032200-221000 VSRS 154258 09-04-14 MT HERMON VFD 1440.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 6
FOR MONTH ENDING: 09/04/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOLTNT DATE
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Total for ACCOUNT 100-4-032200-221000 1440.00
100-4-032200-512000 HEATING FUELS 154236 09-04-14 COLUMBIA GAS 30.47
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Total for ACCOUNT 100-4-032200-512000 30.47
100-4-032200-523000 TELEPHONE 154224 09-04-14 648-FAIRPOINT COI�I[7NICATIONS 3�•��
100-4-032200-523000 TELEPHONE 154224 09-04-14 648-FAIRPOINT COMMUNICATIONS 35.14
100-4-032200-523000 TELEPHONE 154224 09-04-14 648-FAIRPOINT COPM4UNICATIONS 46.38
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Total for ACCOUNT 100-4-032200-523000 119.29
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154226 09-04-14 AIRGAS USA LLC 35.30
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Total for ACCOUNT 100-4-032200-566310 35.30
100-4-032200-600800 FUELS-VEHICLE 154234 09-04-14 CHATHAM RESCUE SQUAD 287.10
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Total for ACCOUNT 100-4-032200-600800 287.10
100-4-032200-600900 VEHICLE-SUPPLIES 154234 09-04-14 CHATHAM RESCUE SQUAD 67.50
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Total for ACCOUNT 100-4-032200-600900 67.50
100-4-032200-812920 EMS TRANSPORT START- 154231 09-04-14 BACHELORS HALL VFD 2500.00
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Total for ACCOUNT 100-4-032200-812920 2500.00
100-4-032200-813000 REGIONAL ONE 154268 09-04-14 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 10312.99
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100-4-033100-332000 SVC CONTRACT-OFFICE 154245 09-04-14 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 154245 09-04-14 DODSON PEST CONTROL 27.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 16:01:47 04 SEP 2014 PAGE 7
FOR MONTH ENDING: 09/04/14
_____________________________________________________________________________
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-600200 FOOD SUPPLIES 154237 09-04-14 DAN VALLEY FOODS INC. 13952.75
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Total for ACCOUNT 100-4-033100-600200 13952.75
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Total for DEPARTMENT CORRECTIONS & DETE 14009.75
100-4-033300-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 37.90
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Total for ACCOUNT 100-4-033300-600100 37.90
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Total for DEPARTMENT COURT SERVICES UNI 37.90
100-4-035100-585000 REGIONAL POUND OPERA 154238 09-04-14 DANVILLE HUMANE SOCIETY 3950.00
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Total for ACCOUNT 100-4-035100-585000 3950.00
100-4-035100-605000 OFFICER'S SUPPLIES 154280 09-04-14 TOWN POLICE SUPPLY 216.00
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Total for ACCOUNT 100-4-035100-605000 216.00
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Total for DEPARTMENT ANIMAL CONTROL 4166.00
100-4-035500-511000 ELECTRICITY 154274 09-04-14 SOUTHSIDE ELECTRIC 344.79
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Total for ACCOUNT 100-4-035500-511000 344.79
100-4-035500-523000 TELEPHONE 154254 09-04-14 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 154227 09-04-14 AT & T MOBILITY 39.99
100-4-035500-523000 TELEPHONE 154224 09-04-14 648-FAIRPOINT C06II�f[INICATIONS 237.06
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Total for ACCOUNT 100-4-035500-523000 307.05
100-4-035500-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 24•�2
PITTSYLVANIA CODNTY
AP3191 MONTH-END DISBURSEMENTS SODII�IARY 16:01:47 04 SEP 2014 PAGE 8
FOR MONTH ENDING: 09/04/14
____________________________________________ ----------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNP DATE
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Total for ACCOUNT 100-4-035500-600100 24.72
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Total for DEPARTMENT E911 TELEPHONE SYS 676.56
100-4-043100-331000 REPAIRS AND MAINT 154225 09-04-14 A. S. PUGH INC. 348.00
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Total for ACCOUNT 100-4-043100-331000 348.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154245 09-04-14 DODSON PEST CONTROL 90.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154245 09-04-14 DODSON PEST CONTROL 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154245 09-04-14 DODSON PEST CONTROL 32.00
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Total for ACCOUNT 100-4-043100-332000 152.00
100-4-043100-511000 ELECTRICSTY 154274 09-04-14 SOUTHSIDE ELECTRIC 20.35
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Total for ACCOUNT 100-4-043100-511000 20.35
100-4-043100-512000 HEATING FUELS 154236 09-04-14 COLUMBIA GAS 146.14
100-4-043100-512000 HEATING FUELS 154236 09-04-14 COL[JMBIA GAS 32.18
100-4-043100-512000 HEATING FUELS 154236 09-04-14 COLUMBIA GAS 30.47
100-4-043100-512000 HEATZNG FUELS 154236 09-04-14 COLUMBIA GAS 36.11
100-4-043100-512000 HEATING FUELS 154236 09-04-14 COLU6'IDIA GAS 30.47
100-4-043100-512000 HEATING FUELS 154236 09-04-14 COLUMBIA GAS 82.66
100-4-043100-512000 HEATING FUELS 154236 09-04-14 COLUMBIA GAS 43.16
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Total for ACCOUNT 100-4-043100-512000 401.19
100-4-043100-513000 WATER AND SEWER SERV 154264 09-04-14 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 154264 09-04-14 PITT CO SERVICE AUTHORITY 368.40
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Total for ACCOUNT 100-4-043100-513000 464.40
100-4-043100-523000 TELEPHONE-CENTRAL SW 154224 09-04-14 648-FAIRPOINT COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 154224 09-04-14 648-FAIRPOINT CONII�1UNICATIONS 6.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 154224 09-04-14 648-FAIRPOINT CONAt[JNICATIONS 171.25
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Total for ACCOUNT 100-4-043100-523000 179.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhA7ARY 16:01:47 04 SEP 2014 PAGE 9
FOR MONTH ENDING: 09/04/14
___________________________________________----CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-043100-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 16.60
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Total for ACCOUNT 100-4-043100-600100 16.60
100-4-043100-600500 JANITORIAL SUPPLIES 154235 09-04-14 CINTAS CORPORATION - #524 67.11
100-4-043100-600500 JANITORIAL SUPPLIES 154228 09-04-14 ATCO INTERNATIONAL 238.00
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Total for ACCOUNT 100-4-043100-600500 305.11
100-4-043100-600700 BUILDING MAZNT SUPPL 154260 09-04-14 0. F. NEWMAN AND SON 22.00
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Total for ACCOUNT 100-4-043100-600700 22.00
100-4-043100-603700 PAINTS-BUILDINGS 154271 09-04-14 SHERWIN-WILLIAMS 33.69
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Total for ACCOUNT 100-4-043100-603700 33.69
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Total for DEPARTMENT BUILDING & GROUNDS 1942.59
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100-4-053500-332000 SVC CONTRACT-OFFICE 154251 09-04-14 KONICA MINOLTA PREMIER 149.11
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Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-700300 COMP SVC ACT POOL-PR 154266 09-04-14 PITTSYLVANIA COUNTY SCHOOLS 470413.85
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Total for ACCOUNT 100-4-053500-700300 470413.85
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Total for DEPARTMENT COMP POLICY MANAGE 470562.96
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100-4-071100-600600 FIELD MAINTENANCE 154253 09-04-14 LOWE'S 54.11
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Total for ACCOUNT 100-4-071100-600600 54.11
100-4-071100-601400 RECREATION RELATED S 154273 09-04-14 SOUTHEASTERN SECURITY CONSULTANPS 15.00
100-4-071100-601400 RECREATION RELATED S 154260 09-04-14 0. F. NEWMAN AND SON 395.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhIIdARY 16:01:47 04 SEP 2014 PAGE 10
FOR MONTH ENDING: 09/04/14
CHECK CHECK VOSD
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-071100-601400 RECREATION RELATED S 154253 09-04-14 LOWE'S 79.00
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Total for ACCOUNT 100-4-071100-601400 489.70
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Total for DEPARTMENT RECREATIONAL DEPAR 543.81
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100-4-073100-600800 FUELS-VEHICLE 154284 09-04-14 WEX BANK 466.14
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Total for ACCOUNT 100-4-073100-600800 466.14
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Total for DEPARTMENT LIBRARY 466.14
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100-4-081200-564100 PITTS CO. CONIIrI ACTIO 154265 09-04-14 PITTSYLVANIA COUNTY 25345.25
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Total for ACCOUNT 100-4-081200-564100 25345.25
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Total for DEPARTMENT COhII�I[7NITY & INDUST 25345.25
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100-4-081400-600100 OFFICE SUPPLIES 154239 09-04-14 DANVILLE REGISTER & BEE 215.80
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Total for ACCOUNT 100-4-081400-600100 215.80
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Total for DEPARTMENT ZONING 215.80
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100-4-091200-230100 DENTAL 154218 OB-29-14 PITTSYLVANIA COUNTY EMPLOYEE 408.00
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Total for ACCOUNT 100-4-091200-230100 408.00
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Total for DEPARTMENT NON-DEPARTMENTAL 408.00
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Total for FUND 100 676906.12
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250-1-000000-200000 NET PAYROLL 154218 08-29-14 PITTSYLVANZA COIINTY EMPLOYEE 2876.64
250-1-000000-200000 NET PAYROLL 154218 08-29-14 PITTSYLVANIA COUNTY EMPLOYEE 137.95
250-1-000000-200000 NET PAYROLL 154218 OB-29-14 PITTSYLVANIA COUNTY EMPLOYEE 196.83
250-1-000000-200000 NET PAYROLL 154217 08-29-14 NATIONWIDE RETIREMENT SOLUTIONS 585.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 11
FOR MONTH ENDING: 09/04/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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250-1-000000-200000 NET PAYROLL 154216 OB-29-14 MINNESOTA LIFE 21.48
250-1-000000-200000 NET PAYROLL 154213 OB-29-14 CHRIS MICALE, TRUSTEE 375.00
250-1-000000-200000 NET PAYROLL 154212 OS-29-14 CARTER BANK & TRUST - P/R 101.19
250-1-000000-200000 NET PAYROLL 154210 OB-29-14 AMERICAN FIDELITY ASSURANCE-PR 138.48 �
250-1-000000-200000 NET PAYROLL 154210 OB-29-14 AMERICAN FIDELITY ASSURANCE-PR 136.08
250-1-000000-200000 NET PAYROLL 154210 OS-29-14 AMERICAN FIDELITY ASSURANCE-PR 63.16
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Total for ACCOUNT 250-1-000000-200000 4631.81
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Total for DEPARTMENT 4631.81
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Total for FUND 250 4631.81
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251-1-000000-200000 NET PAYROLL 154218 OB-29-14 PITTSYLVANIA COUNTY EMPLOYEE 2876.64
251-1-000000-200000 NET PAYROLL 154218 OB-29-14 PITTSYLVANIA COUNTY EMPLOYEE 88.30
251-1-000000-200000 NET PAYROLL 154218 08-29-14 PITTSYLVANIA COUNTY EMPLOYEE 54.34
251-1-000000-200000 NET PAYROLL 154216 08-29-14 MINNESOTA LIFE 7.00
251-1-000000-200000 NET PAYROLL 154210 08-29-14 AMERICAN FIDELITY ASSURANCE-PR 48.90
251-1-000000-200000 NET PAYROLL 154210 08-29-14 AMERICAN FIDELITY ASSURANCE-PR 101.19
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Total for ACCOUNT 251-1-000000-200000 3176.37
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Total for DEPARTMENT 3176.37
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251-4-353160-523100 MOBILE TELEPHONE 154263 09-04-14 PHILIP WENKSTERN 90.00
251-4-353160-523100 MOBILE TELEPHONE 154252 09-04-14 LISA FULTZ 360.00
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Total for ACCOUNT 251-4-353160-523100 450.00
251-4-353160-550000 TRAVEL 154252 09-04-14 LISA FULTZ 1455.52
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Total for ACCOUNT 251-4-353160-550000 1455.52
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Total for DEPARTMENT WIA ADMINISTRATIVE 1905.52
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---------------
251-4-353855-571400 OTHER PURCHASED SERV 154269 09-04-14 RESCARE WORKFORCE SOLUTIONS 4207.82
---------—----
Total for ACCOUNT 251-4-353855-571400 4207.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 12
FOR MONTH ENDING: 09/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353855-571600 OTHER PURCHASED SERV 154269 09-04-14 RESCARE WORKFORCE SOLUTIONS 2318.55
---------------
Total for ACCOUNT 251-4-353855-571600 2318.55
251-4-353855-571700 OTHER PURCHASED SERV 154269 09-04-14 RESCARE WORKFORCE SOLUTIONS 8250.63
---------------
Total for ACCOUNT 251-4-353855-571700 8250.63
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Total for DEPARTMENT WIA YOUTH: OUT OF 14777.00
---------------
---------------
251-4-353856-571400 OTHER PURCHASED SERV 154269 09-04-14 RESCARE WORKFORCE SOLUTIONS 6187.58
---------------
Total for ACCOUNT 251-4-353856-571400 6187.58
251-4-353856-571600 OTHER PURCHASED SERV 154269 09-04-14 RESCARE WORKFORCE SOLUTIONS 3583.18
---------------
Total for ACCOUNT 251-4-353856-571600 3583.18
251-4-353856-571700 OTHER PURCHASED SERV 154269 09-04-14 RESCARE WORKFORCE SOLUTIONS 9731.78
-—------------
Total for ACCOUNT 251-4-353856-571700 9731.78
Total for DEPARTMENT WIA YOUTH: IN SCHO 19502.54
---------------
---------------
Total for FUND 251 39361.43
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311-4-033400-586000 INMATE MANAGEMENT 154243 09-04-14 DEWBERRY ENGINEERS INC 1260.00
--—-----------
Total for ACCOUNT 311-4-033400-586000 1260.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1260.00
--------------
---------------
Total for FUND 311 1260.00
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---------------
314-1-000000-200000 NET PAYROLL 154212 OB-29-14 CARTER BANK & TRUST - P/R 6.62
314-1-000000-200000 NET PAYROLL 154210 OB-29-14 AMERICAN FIDELITY ASSURANCE-PR 1.44
314-1-000000-200000 NET PAYROLL 154210 OB-29-14 AMERICAN FIDELZTY ASSURANCE-PR 0.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 13
FOR MONTH ENDING: 09/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
314-1-000000-200000 NET PAYROLL 154210 OB-29-14 AMERICAN FIDELITY ASSURANCE-PR 0.36
—-------------
Total for ACCOUNT 314-1-000000-200000 9.08
------------—-
Total for DEPARTMENT 9.08
---------------
---------------
Total for FUND 314 9.08
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---------------
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 154257 09-04-14 MSC ZNDUSTRIAL SUPPLY CO 346.68
325-4-081004-810200 CAPITAL OUTLAY-EQUIP 154257 09-04-14 MSC INDUSTRIAL SUPPLY CO 1413.99
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Total for ACCOUNT 325-4-081004-810200 1760.6�
-------------—
Total for DEPARTMENT VO-TECH RENOVATION 1760.67
---------------
---------------
Total for FUND 325 1760.67
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520-1-000000-200000 NET PAYROLL 154218 08-29-14 PITTSYLVANIA COUNTY EMPLOYEE 6712.16
520-1-000000-200000 NET PAYROLL 154218 OB-29-14 PITTSYLVANIA COUNTY EMPLOYEE 204.18
520-1-000000-200000 NET PAYROLL 154218 OB-29-14 PITTSYLVANIA COUNTY EMPLOYEE 406.42
520-1-000000-200000 NET PAYROLL 154217 OS-29-14 NATIONWIDE RETIREMENT SOLUTIONS 12.50
520-1-000000-200000 NET PAYROLL 154216 08-29-14 MINNESOTA LIFE 41.94
520-1-000000-200000 NET PAYROLL 154212 08-29-14 CARTER BANK & TRUST - P/R 100.00
520-1-000000-200000 NET PAYROLL 154210 08-29-14 AMERICAN FZDELITY ASSURANCE-PR 11.13
520-1-000000-200000 NET PAYROLL 154210 OS-29-14 AMERICAN FZDELITY ASSURANCE-PR 29.80
520-1-000000-200000 NET PAYROLL 154210 OS-29-14 AMERICAN FIDELITY ASSURANCE-PR 114.05
520-1-000000-200000 NET PAYROLL 154210 OS-29-14 AMERIC.AN FIDELITY ASSURANCE-PR 62.05
---------——--
Total for ACCOUNT 520-1-000000-200000 7694.23
-—------------
Total for DEPARTMENT 7694.23
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520-4-042300-370000 UNIFORM RENTALS 154235 09-04-14 CINTAS CORPORATION - #524 104.72
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Total for ACCOUNT 520-4-042300-370000 104.72
520-4-042300-511000 ELECTRICITY 154274 09-04-14 SOUTHSIDE ELECTRIC 43.71
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Total for ACCOUNT 520-4-042300-511000 43.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 14
FOR MONTH ENDING: 09/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUI`IDER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042300-513000 WATER & SEWER SERVIC 154264 09-04-14 PITT CO SERVICE AUTHORITY 46.00
----------——-
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-603800 HYDRAULIC PARTS AND 154244 09-04-14 DIESEL ENGINE & EQUIPMENT REPAZR 34.38
---------------
Total for ACCOUNT 520-4-042300-603800 34.38
520-4-042300-603900 TIRES 154272 09-04-14 SNAP-ON-TOOLS 522.91
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Total for ACCOUNT 520-4-042300-603900 522.91
520-4-042300-604100 PACKER BODY REPAIRS 154226 09-04-14 AIRGAS USA LLC 2384.55
----—---------
Total for ACCOUNT 520-4-042300-604100 2384.55
520-4-042300-604600 TOOLS EXPENSE-COUNTY 154272 09-04-14 SNAP-ON-TOOLS 92.75
520-4-042300-604600 TOOLS EXPENSE-COUNTY 154272 09-04-14 SNAP-ON-TOOLS 37.45
----—---------
Total for ACCOUNT 520-4-042300-604600 130.20
Total for DEPARTMENT SOLID WASTE COLLEC 3266.47
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520-4-042400-316600 LEACHATE DISPOSAL 154264 09-04-14 PITT CO SERVICE AUTHORITY 13506.49
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Total for ACCOUNT 520-4-042400-316600 13506.49
520-4-042400-316800 GROUND WATER MONITOR 154243 09-04-14 DEWBERRY ENGINEERS INC 1114.00
520-4-042400-316800 GROUND WATER MONITOR 154243 09-04-14 DEWBERRY ENGINEERS INC 3300.00
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Total for ACCOUNT 520-4-042400-316800 4414.00
520-4-042400-332000 SVC CONTRACT - OFFZC 154245 09-04-14 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 520-4-042400-332000 33.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhIINARY 16:01:47 04 SEP 2014 PAGE 15
FOR MONTH ENDING: 09/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNIDER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-370000 UNIFORM RENTALS 154235 09-04-14 CINTAS CORPORATION - #524 104.73
---------------
Total for ACCOUNT 520-4-042400-370000 104.73
520-4-042400-600100 OFFICE SUPPLIES 154256 09-04-14 MOUNTAIN PARK SPRING WATER INC 43.26
---------------
Total for ACCOUNT 520-4-042400-600100 43.26
520-4-042400-603800 HYDRAULIC PARTS AND 154249 09-04-14 J.B. HEAVY EQUIPMENT REPAIR INC. 500.00
520-4-042400-603800 HYDRAULIC PARTS AND 154232 09-04-14 CARTER MACHZNERY CO. INC. 389.25
---------------
Total for ACCOUNT 520-4-042400-603800 889.25
520-4-042400-604200 UNDERCARRIAGE 154226 09-04-14 AIRGAS USA LLC 2358.61
---------------
Total for ACCOUNT 520-4-042400-604200 2358.61
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 21349.34
---------------
--------------
520-4-094110-813300 COMPACTOR SITE IMPRO 154243 09-04-14 DEWBERRY ENGINEERS INC 2692.50
---------------
Total for ACCOUNT 520-4-094110-813300 2692.50
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 2692.50
---------------
---------------
Total for FUND 520 35002.54
---------------
---------------
604-4-012530-600100 OFFICE SUPPLIES 154276 09-04-14 STAPLES ADVANTAGE 103.32
604-4-012530-600100 OFFZCE SUPPLIES 154276 09-04-14 STAPLES ADVANTAGE 222.05
604-4-012530-600100 OFFICE SUPPLIES 154276 09-04-14 STAPLES ADVANTAGE 227.80
604-4-012530-600100 OFFICE SUPPLIES 154261 09-04-14 OFFICE DEPOT 252.77
604-4-012530-600100 OFFICE SUPPLIES 154261 09-04-14 OFFICE DEPOT 5.55
604-4-012530-600100 OFFICE SUPPLIES 154261 09-04-14 OFFICE DEPOT 364.44
604-4-012530-600100 OEFICE SUPPLIES 154261 09-04-14 OFFICE DEPOT 294.84
604-4-012530-600100 OFFICE SUPPLIES 154261 09-04-14 OFFICE DEPOT 47.90
604-4-012530-600100 OFFICE SUPPLIES 154251 09-04-14 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLIES 154248 09-04-14 INDEPENDENT STATIONERS INC 30.75
604-4-012530-600100 OFFICE SUPPLIES 154248 09-04-14 INDEPENDEN IN-000447914 92.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:01:47 04 SEP 2014 PAGE 16
FOR MONTH ENDING: 09/04/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 604-4-012530-600100 2284.68
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Total for DEPARTMENT CENTRAL PURCHASING 2284.68
--------------
---------------
Total for FUND 604 2284.68
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--------------
Grand total for ALL FUNDS 761216.33
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