09/30/14 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 1
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-523000 TELEPHONE 154649 09-30-14 COMCAST 75.35
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Total for ACCOUNT 100-4-011010-523000 75.35
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Total for DEPARTMENT BOARD OF SUPERVISO 75.35
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100-4-012100-600100 OFFICE SUPPLIES 154689 09-30-14 MATTHEW BENDER 45.08
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Total for ACCOUNT 100-4-012100-600100 45.08
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Total for DEPARTMENT COUNTY ADMINISTRAT 45.08
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100-4-012210-315200 INDIGENT COURT COST 154682 09-30-14 LEE H. TURPIN P.C. 120.00
100-4-012210-315200 INDIGENT COURT COST 154651 09-30-14 CRIDER LAW OFFICE 120.00
100-4-012210-315200 INDIGENT COURT COST 154634 09-30-14 ANGELA HAMLET 120.00
100-4-012210-315200 INDIGENT COURT COST 154634 09-30-14 ANGELA HAMLET 48.40
100-4-012210-315200 INDIGENT COURT COST 154629 09-30-14 ADVOCACY WORKS LLC 120.00
100-4-012210-315200 INDIGENT COURT COST 154629 09-30-14 ADVOCACY WORKS LLC 23.10
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Total for ACCOUNT 100-4-012210-315200 551.50
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Total for DEPARTMENT COUNTY ATTORNEY 551.50
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100-4-012310-550000 TRAVEL EXPENSES 154705 09-30-14 SAMUEL W. SWANSON, JR. 665.82
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Total for ACCOUNT 100-4-012310-550000 665.82
100-4-012310-600100 OFFICE SUPPLIES 154692 09-30-14 MOUNTAIN PARK SPRING WATER INC 22.78
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Total for ACCOUNT 100-4-012310-600100 22.78
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Total for DEPARTMENT COhAtISSIONER OF RE 688.60
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100-4-012510-523000 TELEPHONE 154649 09-30-14 COMCAST 118.50
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Total for ACCOUNT 100-4-012510-523000 118.50
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PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUNID7ARY 13:40:40 30 SEP 2014 PAGE 2
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT INFORMATION TECHNO 118.50
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100-4-012520-550000 TRAVEL REIMBURSEMENT 154650 09-30-14 CONNIE GIBSON 164.46
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Total for ACCOUNT 100-4-012520-550000 164.46
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Total for DEPARTMENT FLEET MANAGEMENT 164.46
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100-4-013200-600300 FURNITURE & FIXTURES 154640 09-30-14 BASSETT OFFICE SUPPLY 54.45
100-4-013200-600300 FURNITURE & FIXTURES 154640 09-30-14 BASSETT OFFICE SUPPLY 282.24
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Total for ACCOUNT 100-4-013200-600300 336.69
100-4-013200-600500 COPIER LEASE 154719 09-30-14 U.S. BANK EQUIP FINANCE INC. 146.38
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Total for ACCOUNT 100-4-013200-600500 146.38
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Total for DEPARTMENT REGISTRAR 483.07
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100-4-021100-600100 OFFZCE SUPPLIES 154692 09-30-14 MOUNTAIN PARK SPRING WATER INC 18.54
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Total for ACCOUNT 100-4-021100-600100 18.54
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Total for DEPARTMENT CIRCUIT COURT 18.54
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100-4-021600-316100 DATA PROCESSING-EXTE 154684 09-30-14 M & W PRINTERS INC 296.68
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Total for ACCOUNT 100-4-021600-316100 296.68
100-4-021600-350000 PRINTZNG 154640 09-30-14 BASSETT OFFICE SUPPLY 433.65
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Total for ACCOUNT 100-4-021600-350000 433.65
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Total for DEPARTMENT CLERK OF COURT 730.33
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 3
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAI. LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-511000 ELECTRICITY 154668 09-30-14 DOMINION VIRGINIA POWER 1129.54
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Total for ACCOUNT 100-4-031200-511000 1129.54
100-4-031200-600500 RENTAL/COPIER LEASE 154660 09-30-14 DE LAGE FINANCIAL SERVICES 146.01
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Total for ACCOUNT 100-4-031200-600500 146.01
100-4-031200-603000 SVC COSTS-PARTS 154696 09-30-14 PERKINS TIRE & SERVICE CENTER INC. 61.17
100-4-031200-603000 SVC COSTS-PARTS 154639 09-30-14 BARKHOUSER FORD LINCOLN MERCURY IN 70.24
100-4-031200-603000 SVC COSTS-PARTS 154630 09-30-14 ALTAVISTA MOTORS 104.82
100-4-031200-603000 SVC COSTS-PARTS 154625 09-26-14 HANCOCK & SON HOTRODS 1262.91
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Total for ACCOUNT 100-4-031200-603000 1499.14
100-4-031200-603100 SVC COSTS-LABOR CHAR 154696 09-30-14 PERKINS TIRE & SERVICE CENTER INC. 9.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 154696 09-30-14 PERKINS TIRE & SERVICE CENTER INC. 38.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 154639 09-30-14 BARKHOUSER FORD LINCOLN MERCURY IN 178.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 154630 09-30-14 ALTAVISTA MOTORS 297.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 154625 09-26-14 HANCOCK & SON HOTRODS 655.60
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Total for ACCOUNT 100-4-031200-603100 1179.55
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Total for DEPARTMENT SHERIFF'S DEPARTME 3954.24
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100-4-032200-511000 ELECTRICITY 154668 09-30-14 DOMINION VZRGINIA POWER 928.18
100-4-032200-511000 ELECTRICITY 154667 09-30-14 DOMINION VIRGZNIA POWER 527.70
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Total for ACCOUNT 100-4-032200-511000 1455.88
100-4-032200-512000 HEATING FUELS 154659 09-30-14 DAVENPORT ENERGY 186.77
100-4-032200-512000 HEATING FUELS 154659 09-30-14 DAVENPORT ENERGY 1708.55
100-4-032200-512000 HEATING FUELS 154648 09-30-14 COLUNIBIA GAS 30.47
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Total for ACCOUNT 100-4-032200-512000 1925.79
100-4-032200-523000 TELEPHONE 154720 09-30-14 VERIZON 30.84
100-4-032200-523000 TELEPHONE 154720 09-30-14 VERIZON 30.86
100-4-032200-523000 TELEPHONE 154674 09-30-14 HURT VFD 49.50
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS S[1NID7ARY 13:40:40 30 SEP 2014 PAGE 4
FOR MONTH ENDING: 09/30/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-523000 TELEPHONE 154626 09-30-14 648-FAIRPOINT COMMUNICATIONS 34.43
100-4-032200-523000 TELEPHONE 154626 09-30-14 648-FAIRPOZNT COMMUNICATIONS 46.42
100-4-032200-523000 TELEPHONE 154626 09-30-14 648-FAIRPOZNT COMMUNICATZONS 37.87
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Total for ACCOUNT 100-4-032200-523000 229.92
100-4-032200-566100 FIRE/RESCUE CAPITAL 154701 09-30-14 RENAN VFD 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 154703 09-30-14 RINGGOLD FIRE & RESCUE 1051.04
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Total for ACCOUNT 100-4-032200-566310 1051.04
100-4-032200-600800 FUELS-VEHICLE 154674 09-30-14 HURT VFD 147.82
100-4-032200-600800 FUELS-VEHICLE 154659 09-30-14 DAVENPORT ENERGY 320.47
100-4-032200-600800 FUELS-VEHICLE 154628 09-30-14 ABERCROMBIE OIL CO 35.33
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Total for ACCOUNT 100-4-032200-600600 503.62
100-4-032200-600900 VEHICLE-SUPPLIES 154674 09-30-14 HURT VFD 103.76
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Total for ACCOUNT 100-4-032200-600900 103.76
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Total for DEPARTMENT VOLUNTEER FIRE & R 12770.01
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100-4-033100-332000 SVC CONTRACT-OFFICE 154666 09-30-14 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 154666 09-30-14 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-511000 ELECTRICITY 154668 09-30-14 DOM2NION VIRGINIA POWER 4993.73
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Total for ACCOUNT 100-4-033100-511000 4993.73
100-4-033100-600200 FOOD SUPPLIES 154653 09-30-14 DAN VALLEY FOODS INC. 128.00
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Total for ACCOUNT 100-4-033100-600200 128.00
PITTSYLVANZA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 5
FOR MONTH ENDING: 09/30/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT N[J[�ER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-601000 POLICE SUPPLIES 154631 09-30-14 AMERICAN ALUMINUM ACCESSORIES, INC 415.00
100-4-033100-601000 POLICE SUPPLIES 154631 09-30-14 AMERICAN ALUMINUM ACCESSORIES, INC 2003.66
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Total for ACCOUNT 100-4-033100-601000 2418.66
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Total for DEPARTMENT CORRECTIONS & DETE 7597.39
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100-4-035500-511000 ELECTRICITY 154707 09-30-14 SOUTHSIDE ELECTRIC 348.83
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Total for ACCOUNT 100-4-035500-511000 348.83
100-4-035500-523000 TELEPHONE 154626 09-30-14 648-FAIRPOINT COP44[JNICATIONS 237.06
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Total for ACCOUNT 100-4-035500-523000 237.06
100-4-035500-602100 COMPUTER SUPPLIES 154638 09-30-14 B & H PHOTO-VIDEO 92.95
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Total for ACCOUNT 100-4-035500-602100 92.95
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Total for DEPARTMENT E911 TELEPHONE SYS 678.84
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100-4-043100-331000 REPAIRS AND MAINT 154677 09-30-14 JARRETT WELDING AND MACHINE INC. 25.00
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Total for ACCOUNT 100-4-043100-331000 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154666 09-30-14 DODSON PEST CONTROL 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154666 09-30-14 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 154666 09-30-14 DODSON PEST CONTROL 48.00
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Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-370000 LTNIFORMS 154645 09-30-14 CINTAS CORPORATZON - #524 67.11
100-4-043100-370000 UNIFORMS 154645 09-30-14 CINTAS CORPORATION - #524 67.11
Total for ACCOUNT 100-4-043100-370000 134.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 6
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNP NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE
100-4-043100-511000 ELECTRICITY 154707 09-30-14 SOUTHSIDE ELECTRIC 20.12
100-4-043100-511000 ELECTRICITY 154668 09-30-14 DOMINION VIRGINIA POWER 440.70
100-4-043100-511000 ELECTRICITY 154668 09-30-14 DOMINSON VIRGINIA POWER 6820.92
100-4-043100-511000 ELECTRICITY 154668 09-30-14 DOMINZON VIRGINIA POWER 1790.58
100-4-043100-511000 ELECTRICITY 154668 09-30-14 DOMINION VIRGINIA POWER 1603.40
100-4-043100-511000 ELECTRICITY 154668 09-30-14 DOMINION VIRGINIA POWER 848.42
100-4-043100-511000 ELECTRICITY 154667 09-30-14 DOMINION VIRGINIA POWER 4142.48
100-4-043100-511000 ELECTRICITY 154667 09-30-14 DOMINION VIRGINIA POWER 490.73
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Total for ACCOUNT 100-4-043100-511000 16157.35
100-4-043100-512000 HEATING FUELS 154648 09-30-14 COLUhffiIA GAS 32.19
100-4-043100-512000 HEATING FUELS 154648 09-30-14 COLi1MBIA GAS 37.73
100-4-043100-512000 HEATING FUELS 154648 09-30-14 COLUMBIA GAS 36.28
100-4-043100-512000 HEATING FUELS 154648 09-30-14 COLUMBIA GAS 74.05
100-4-043100-512000 HEATING FUELS 154648 09-30-14 COLUMBIA GAS 131.24
100-4-043100-512000 HEATING FUELS 154648 09-30-14 COL(7[�IA GAS 30.47
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Total for ACCOUNT 100-4-043100-512000 341.96
100-4-043100-523000 TELEPHONE-CENTRAL SW 154664 09-30-14 DEX MEDIA 77.40
100-4-043100-523000 TELEPHONE-CENTRAL SW 154626 09-30-14 648-FAIRPOINT COhIINUN2CATI0NS 8.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 154626 09-30-14 648-FAIRPOINT COMMUNICATIONS 171.25
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Total for ACCOUNT 100-4-043100-523000 256.65
100-4-043100-600500 JANITORIAL SUPPLIES 154679 09-30-14 KENDALL AD SON LTD. 135.00
100-4-043100-600500 JANITORIAL SUPPLIES 154645 09-30-14 CINTAS CORPORATION - #524 61.68
100-4-043100-600500 JANITORIAL SUPPLIES 154637 09-30-14 ATCO INTERNATIONAL 139.00
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Total for ACCOUNT 100-4-043100-600500 335.68
100-4-043100-600700 BUILDING MAINT SUPPL 154714 09-30-14 TIGHTSQUEEZE HARDWARE 24.99
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Total for ACCOUNT 100-4-043100-600700 24.99
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Total for DEPARTMENT BUILDING & GROUNDS 17385.85
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100-4-053500-332000 SVC CONTRACT-OFFICE 154681 09-30-14 KONICA MINOLTA PREMIER 149.11
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 7
FOR MONTH ENDING: 09/30/14
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-700300 COMP SVC ACT POOL-PR 154698 09-30-14 PITTSYLVANIA COUNTY SCHOOLS 566704.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154657 09-30-14 DANt7ILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154657 09-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154657 09-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154657 09-30-14 DANVILLE-PITTSYLVANZA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154657 09-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154657 09-30-14 DANVILLE-PITTSYLVANIA 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154657 09-30-14 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 154627 09-30-14 AB COUNSELING SERVICES P.C. 85.00
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Total for ACCOUNT 100-4-053500-700300 572289.00
Total for DEPARTMENT COMP POLICY MANAGE 572438.11
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100-4-071100-569700 UMPIRE/REFEREE FEES 154724 09-30-14 WILEY THOMAS NANCE JR 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154715 09-30-14 TOI�'A4Y W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154710 09-30-14 STEVEN RANDALL SCOTT 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154700 09-30-14 RANDY L ECHOLS 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154690 09-30-14 MICHAEL THOMAS BEACH 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154678 09-30-14 JONATHAN CRAIG HOOVER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154673 09-30-14 HENRY R WALKER JR 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154669 09-30-14 ELVIN D. DYER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 154633 09-30-14 ANDREW C NORDON 120.00
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Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-601400 RECREATION RELATED S 154647 09-30-14 COACHDECK LLC 419.75
Total for ACCOUNT 100-4-071100-601400 419.75
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Total for DEPARTMENT RECREATIONAL DEPAR 1319.75
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100-4-073100-317100 EMPLOYMENT CONTRACT- 154672 09-30-14 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 154649 09-30-14 COMCAST 82.25
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Total for ACCOUNT 100-4-073100-317100 548.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 8
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-073100-512000 HEATING FUELS 154648 09-30-14 COLUMBIA GAS 30.47
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Total for ACCOUNT 100-4-073100-512000 30.47
100-4-073100-523000 TELEPHONE 154720 09-30-14 VERIZON 106.48
100-4-073100-523000 TELEPHONE 154720 09-30-14 VERIZON 129.14
100-4-073100-523000 TELEPHONE 154720 09-30-14 VERIZON 184.97
100-4-073100-523000 TELEPHONE 154636 09-30-14 AT&T 7,97
100-4-073100-523000 TELEPHONE 154636 09-30-14 AT&T 2.40
100-4-073100-523000 TELEPHONE 154636 09-30-14 AT&T 1.01
100-4-073100-523000 TELEPHONE 154636 09-30-14 AT&T 4.12
100-4-073100-523000 TELEPHONE 154626 09-30-14 648-FAIRPOZNT COMMUNICATIONS 117.85
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Total for ACCOUNT 100-4-073100-523000 553.94
100-4-073100-600700 BUILDING MAINTENANCE 154726 09-30-14 WILSON & SONS YARD CARE 2675.00
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Total for ACCOUNT 100-4-073100-600700 2675.00
100-4-073100-600800 FUELS-VEHICLE 154661 09-30-14 DEBRA THOMPSON 17.92
100-4-073100-600800 FUELS-VEHZCLE 154635 09-30-14 ANGELA HARRISON 13.44
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Total for ACCOUNT 100-4-073100-600800 31.36
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Total for DEPARTMENT LIBRARY 3838.97
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100-4-081100-523000 TELEPHONE 154720 09-30-14 VERIZON 54.69
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Total for ACCOUNT 100-4-081100-523000 54.69
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Total for DEPARTMENT PLANNING COPM4ISS20 54.69
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Total for FUND 100 622913.28
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245-4-035200-584900 VETERINARY EXPENSE 154723 09-30-14 WAYNE & LIBBY BROWN 25.00
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Total for ACCOUNT 245-4-035200-584900 25.00
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Total for DEPARTMENT VETERINARY EXPENSE 25.00
PITTSYLVANIA COiTNTY
AP3191 MONTH-END DISBURSEMENTS SU[�A7ARY 13:40:40 30 SEP 2014 PAGE 9
FOR MONTH ENDING: 09/30/14
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for FOND 245 25.00
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250-4-032410-600400 SUPPLIES 154656 09-30-14 DANVILLE LIFE SAVING CREW 2372.50
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Total for ACCOUNT 250-4-032410-600400 2372.50
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Total for DEPARTMENT FOUR FOR LIFE - DM 2372.50
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250-4-073300-601200 BOOKS AND SUBSCRIPTI 154713 09-30-14 THE ROANOKE TIMES 312.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154699 09-30-14 PROQUEST LLC 174.41
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154691 09-30-14 MIDWEST TAPE 74.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154691 09-30-14 MIDWEST TAPE 105.86
250-4-073300-601200 BOOKS AND SUBSCRIPTI 154691 09-30-14 MIDWEST TAPE 25.79
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Total for ACCOUNT 250-4-073300-601200 693.04
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Total for DEPARTMENT STATE LZBRARY GRAN 693.04
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250-4-094216-821200 CONSTRUCTION 154683 09-30-14 Luck Stone Specialty Products 3142.32
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Total for ACCOUNT 250-4-094216-821200 3142.32
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Total for DEPARTMENT J.T. MINNIE MAUDE- 3142.32
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Total for FUND 250 6207.86
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251-4-353160-316000 CONSULTANTS - OTHER 154716 09-30-14 TREASURER OF PITTSYLVANIA CO. 3500.00
251-4-353160-316000 CONSULTANTS - OTHER 154686 09-30-14 MALLARD & MALLARD CPAS LLC 3600.00
Total for ACCOUNT 251-4-353160-316000 7100.00
251-4-353160-523000 TELEPHONE 154646 09-30-14 CITY OF MARTINSVILLE 230.70
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Total for ACCOUNT 251-4-353160-523000 230.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUhID7ARY 13:40:40 30 SEP 2014 PAGE 10
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-524000 ZNTERNET SERVICES 154646 09-30-14 CITY OF MARTINSVILLE 80.00
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Total for ACCOUNT 251-4-353160-524000 80.00
251-4-353160-581000 DUES & MEI�ERSHIPS 154721 09-30-14 VIRGINIA ASSOC OF WORKFORCE DIRECT 500.00
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Total for ACCOUNT 251-4-353160-581000 500.00
251-4-353160-601200 BOOKS & SUBSCRIPTZON 154687 09-30-14 MARTINSVILLE BULLETIN 99.00
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Total for ACCOUNT 251-4-353160-601200 99.00
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Total for DEPARTMENT WIA ADMINISTRATIVE 8009.70
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251-4-353661-600100 OFFICE SUPPLIES 154665 09-30-14 DEX MEDIA 1.84
251-4-353661-600100 OFFZCE SUPPLZES 154646 09-30-14 CITY OF MARTINSVILLE 37.60
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Total for ACCOUNT 251-4-353661-600100 39.44
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Total for DEPARTMENT LUCY P. SALE FOUND 39.44
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251-4-353851-571400 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA CO[TNTY 1255.61
251-4-353851-571400 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA COUNTY 4409.25-
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Total for ACCOUNT 251-4-353851-571400 3153.64-
251-4-353851-571600 OTHER PURCHASED SERV 154694 09-30-14 PATRICK COUNTY PUBLIC SCHOOLS 3626.35
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Total for ACCOUNT 251-4-353851-571600 3626.35
251-4-353851-571700 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA COiTNTY 1699.64
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Total for ACCOUNT 251-4-353851-571700 1699.64
251-4-353851-601400 OTHER OPERATING ACTI 154727 09-30-14 WOMACK PUBLISHING COMPANY, INC. 32.30
251-4-353851-601400 OTHER OPERATING ACTI 154712 09-30-14 THE ENTERPRISE, INC 15.75
251-4-353851-601400 OTHER OPERATING ACTI 154687 09-30-14 MARTINSVILLE BULLETIN 37.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISHURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 11
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUP7BER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353851-601400 OTHER OPERATING ACTI 154670 09-30-14 FIRST PIEDMONT CORPORATION 40.57
251-4-353851-601400 OTHER OPERATING ACTI 154665 09-30-14 DEX MEDIA 33.25
251-4-353851-601400 OTHER OPERATING ACTI 154655 09-30-14 DANVILLE CONIMUNITY COLLEGE 55.00
251-4-353851-601400 OTHER OPERATING ACTI 154646 09-30-14 CITY OF MARTINSVILLE 20.00
251-4-353851-601400 OTHER OPERATING ACTI 154640 09-30-14 BASSETT OFFICE SUPPLY 64.99
251-4-353851-601400 OTHER OPERATING ACTI 154632 09-30-14 AMERISTAFF INC. z2,gg
251-4-353851-601400 OTHER OPERATING ACTI 154632 09-30-14 AMERISTAFF INC. 17.88
---------------
Total for ACCOUNT 251-4-353851-601400 340.12
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 2512.47
---------------
---------------
251-4-353853-571400 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA COUNTY 1968.31
251-4-353853-571400 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA COUNTY 14912.13-
--------—-----
Total for ACCOUNT 251-4-353853-571400 12943.82-
251-4-353853-571600 OTHER PURCHASED SERV 154694 09-30-14 PATRICK COUNTY PUBLIC SCHOOLS 5036.89
---------------
Total for ACCOUNT 251-4-353853-571600 5036.89
251-4-353853-571700 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA COUNTY 7124.41
---------------
Total for ACCOUNT 251-4-353853-571700 7124.41
251-4-353853-601400 OTHER OPERATING ACTI 154727 09-30-14 WOMACK PUBLISHING COMPANY, INC. 32.30
251-4-353853-601400 OTHER OPERATING ACTI 154687 09-30-14 MARTINSVILLE BULLETIN 37.50
251-4-353853-601400 OTHER OPERATING ACTI 154670 09-30-14 FIRST PIEDMONT CORPORATION 40.57
251-4-353853-601400 OTHER OPERATING ACTI 154665 09-30-14 DEX MEDIA 33.25
251-4-353853-601400 OTHER OPERATING ACTI 154655 09-30-14 DANVILLE CONQ7UNITY COLLEGE 105.00
251-4-353853-601400 OTHER OPERATING ACTI 154655 09-30-14 DANVILLE COMMUNITY COLLEGE 110.00
251-4-353853-601400 OTHER OPERATING ACTI 154646 09-30-14 CITY OF MARTINSVILLE 20.00
251-4-353853-601400 OTHER OPERATING ACTI 154640 09-30-14 BASSETT OFFICE SUPPLY 64.99
251-4-353853-601400 OTHER OPERATING ACTI 154632 09-30-14 AMERISTAFF INC. y2,gg
251-4-353853-601400 OTHER OPERATING ACTI 154632 09-30-14 AMERISTAFF INC. l�,gg
---------------
Total for ACCOUNT 251-4-353853-601400 484.37
—-------------
Total for DEPARTMENT WIA ADULT PROGRAM 298.15-
---------------
-------------
PITTSYLVANIA COUNi'Y
AP3191 MONTH-END DISBURSEMENTS SUDIINARY 13:40:40 30 SEP 2014 PAGE 12
FOR MONTH ENDING: 09/30/14
CHECK CHECR VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353855-571400 OTHER PURCHASED SERV 154702 09-30-14 RESCARE WORKFORCE SOLUTIONS 5684.54
251-4-353855-571400 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA COUNTY 3481.50
---------------
Total for ACCOUNf 251-4-353855-571400 9166.04
251-4-353855-571600 OTHER PURCHASED SERV 154702 09-30-14 RESCARE WORKFORCE SOLUTIONS 2243.16
---------------
Total for ACCOUNT 251-4-353855-571600 2243.16
251-4-353855-571700 OTHER PURCHASED SERV 154702 09-30-14 RESCARE WORKFORCE SOLUTIONS 9702.74
251-4-353855-571700 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA COUNTY 32860.23
---------------
Total for ACCOUNT 251-4-353855-571700 42562.97
251-4-353855-601400 OTHER OPERATING ACTI 154718 09-30-14 TREASURER OF VIRGINIA TECH 500.00
251-4-353855-601400 OTHER OPERATING ACTZ 154712 09-30-14 THE ENTERPRISE, INC 15.75
251-4-353855-601400 OTHER OPERATZNG ACTI 154697 09-30-14 PITTSYLVANIA COUNTY 17517.82
251-4-353855-601400 OTHER OPERATING ACTI 154695 09-30-14 PATRICK HENRY COMMITNITY COLLEGE 90.00
251-4-353855-601400 OTHER OPERATING ACTI 154687 09-30-14 MARTINSVILLE BULLETIN 37.50
251-4-353855-601400 OTHER OPERATING ACTI 154670 09-30-14 FIRST PIEDMONT CORPORATION 40.57
251-4-353855-601400 OTHER OPERATING ACTI 154665 09-30-14 DEX MEDIA 33.25
251-4-353855-601400 OTHER OPERATING ACTI 154646 09-30-14 CITY OF MARTINSVILLE 20.00
251-4-353855-601400 OTHER OPERATING ACTZ 154640 09-30-14 BASSETT OFFICE SUPPLY 64.99
251-4-353855-601400 OTHER OPERATING ACTI 154632 09-30-14 AMERISTAFF INC. ZZ,gg
251-4-353855-601400 OTHER OPERATING ACTI 154632 09-30-14 AMERISTAFF INC. 17.87
--------------
Total for ACCOUNT 251-4-353855-601400 18360.63
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 72332.80
---------------
--------------
251-4-353856-571400 OTHER PURCHASED SERV 154702 09-30-14 RESCARE WORKFORCE SOLUTIONS 8379.42
---------------
Total for ACCOUNT 251-4-353856-571400 8379.42
251-4-353856-571600 OTHER PURCHASED SERV 154702 09-30-14 RESCARE WORKFORCE SOLUTZONS 4193.24
-------—------
Total for ACCOUNT 251-4-353856-571600 4193.24
251-4-353856-571700 OTHER PURCHASED SERV 154702 09-30-14 RESCARE WORKFORCE SOLUTIONS 14330.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 13
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME 2*NOICE AMOUNT DATE
251-4-353856-571700 OTHER PURCHASED SERV 154697 09-30-14 PITTSYLVANIA COUNTY 28639.65
---------------
Total for ACCOUNT 251-4-353856-571700 42969.71
251-4-353856-601400 OTHER OPERATING ACTI 154718 09-30-14 TREASURER OF VIRGINIA TECH 500.00
251-4-353856-601400 OTHER OPERATING ACTI 154687 09-30-14 MARTINSVILLE HULLETIN 37.50
251-4-353856-601400 OTHER OPERATING ACTI 154670 09-30-14 FIRST PIEDMONT CORPORATION 40.56
251-4-353856-601400 OTHER OPERATING ACTI 154665 09-30-14 DEX MEDIA 33.25
251-4-353856-601400 OTHER OPERATING ACTI 154646 09-30-14 CITY OF MARTZNSVILLE 20.00
251-4-353856-601400 OTHER OPERATING ACTI 154640 09-30-14 BASSETT OFFICE SUPPLY 64.98
251-4-353856-601400 OTHER OPERATING ACTI 154632 09-30-14 AMERISTAFF INC. 22,gg
251-4-353856-601400 OTHER OPERATZNG ACTI 154632 09-30-14 AMERISTAFF INC. 17.87
---------------
Total for ACCOUNT 251-4-353856-601400 737.04
---------------
Total for DEPARTMENT WIA YOUTH: ZN SCHO 56279.41
---------------
---------------
251-4-353870-601400 UNOBLIGATED 154725 09-30-14 WILLIAM D. WYATT JR. 3504.59
251-4-353870-601400 UNOBLIGATED 154709 09-30-14 STAR NEWS CORPORATION 350.00
251-4-353870-601400 UNOBLIGATED 154706 09-30-14 SOULAR DEVELOPMENT 650.00
251-4-353870-601400 UNOBLIGATED 154704 09-30-14 RISING SUN BREADS 49.20
251-4-353870-601400 UNOBLIGATED 154688 09-30-14 MARTINSVILLE HENRY COUNTY CHANIDER 398.00
251-4-353870-601400 UNOBLIGATED 154658 09-30-14 DANVILLE-PITTSYLVANIA CO CHAMBER 0 4116.10
251-4-353870-601400 UNOBLIGATED 154658 09-30-14 DANVILLE-PITTSYLVANIA CO CFIAMHER 0 4796.36
251-4-353870-601400 UNOBLIGATED 154644 09-30-14 BUSINESS RESULTS TRAINING 300.00
251-4-353870-601400 UNOBLIGATED 154643 09-30-14 BINDING TIME LLC 75.90
---—----------
Total for ACCOUNT 251-4-353870-601400 14240.15
---------------
Total for DEPARTMENT RAPID RESPONSE-DIS 14240.15
---------------
---------------
Total for FUND 251 153115.82
---------------
---------------
260-4-021600-601200 BOOKS AND SUBSCRIPTI 154689 09-30-14 MATTHEW BENDER 67.08
-------------—
Total for ACCOUNT 260-4-021800-601200 67.08
---------------
Total for DEPARTMENT LAW LIBRARY 67.08
---------------
---°----------
Total for FUND 260 67.08
---------------
---------------
PITTSYLVANIA COUN1'Y
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 14
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
265-4-073310-601200 MEMORIAL BOOKS EXPEN 154711 09-30-14 TARGET BANK 8.83
---------------
Total for ACCOUNT 265-4-073310-601200 8.83
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 8.83
---------------
---------------
265-4-073320-332000 SVC CONTRACT-OFFICE 154722 09-30-14 VIRGINIA BUSINESS SYSTEMS 19.45
---------------
Total for ACCOUNT 265-4-073320-332000 19.45
265-4-073320-600300 FURNITURE & FIXTURES 154722 09-30-14 VIRGINIA BUSINESS SYSTEMS 440.18
---------------
Total for ACCOUNT 265-4-073320-600300 440.18
---------------
Total for DEPARTMENT COPIER FUND EXPENS 459.63
---------------
---------------
Total for FUND 265 468.46
---------------
---------------
310-4-094100-811800 FINANCZAL MGT SYSTEM 154680 09-30-14 KEYSTONE 663.30
310-4-094100-811800 FINANCIAL MGT SYSTEM 154680 09-30-14 KEYSTONE 4499.00
-----—--------
Total for ACCOUNT 310-4-094100-811800 5162.30
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 5162.30
---------------
---------------
310-4-094150-818117 AEP RELICENSING CONA1 154642 09-30-14 BEDFORD COUNTY TREASURER 160.50
---------------
Total for ACCOUNT 310-4-094150-818117 160.50
310-4-094150-818612 JAIL SHOWERS 154654 09-30-14 DANIEL & COMPANY INC 36733.00
---------------
Total for ACCOUNT 310-4-094150-818612 36733.00
----------—---
Total for DEPARTMENT COhID7UNITY & INDUST 36893.50
---------------
---------------
Total for FUND 310 42055.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DZSBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 15
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
--------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 154671 09-30-14 FOUR SEASONS PEST CONTROL 197.50
---------------
Total for ACCOUNT 520-4-042300-331000 197.50
520-4-042300-370000 LINIFORM RENTALS 154645 09-30-14 CINTAS CORPORATZON - #524 104.73
---------------
Total for ACCOUNT 520-4-042300-370000 104.73
520-4-042300-511000 ELECTRICITY 154707 09-30-14 SOUTHSIDE ELECTRIC 43.71
---------------
Total for ACCOUNT 520-4-042300-511000 43.71
520-4-042300-600800 FUELS-VEHICLE 154659 09-30-14 DAVENPORT ENERGY 11873.35
520-4-042300-600800 FUELS-VEHICLE 154637 09-30-14 ATCO INTERNATIONAL 408.00
----------—---
Total for ACCOUNT 520-4-042300-600800 12281.35
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 12627.29
---------------
---------------
520-4-042400-316800 GROUND WATER MONITOR 154663 09-30-14 DEWBERRY ENGINEERS INC 5000.00
520-4-042400-316800 GROUND WATER MONITOR 154663 09-30-14 DEWBERRY ENGINEERS INC 190.00
520-4-042400-316800 GROUND WATER MONITOR 154663 09-30-14 DEWBERRY ENGINEERS INC 142.50
---------------
Total for ACCOUNT 520-4-042400-316800 5332.50
520-4-042400-332000 SVC CONTRACT - OFFIC 154666 09-30-14 DODSON PEST CONTROL 33.00
---------------
Total for ACCOUNT 520-4-042400-332000 33.00
520-4-042400-370000 UNIFORM RENTALS 154645 09-30-14 CINTAS CORPORATION - #524 104.72
---------------
Total for ACCOUNT 520-4-042400-370000 104.72
520-4-042400-511000 ELECTRICITY 154668 09-30-14 DOMINION VIRGINIA POWER 7.95
520-4-042400-511000 ELECTRICITY 154668 09-30-14 DOMINION VIRGINIA POWER 47.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:40:40 30 SEP 2014 PAGE 16
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
520-4-042400-511000 ELECTRICITY 154667 09-30-14 DOMINION VIRGINIA POWER 5g,�2
---------------
Total for ACCOUNT 520-4-042400-511000 124.48
520-4-042400-580000 MISCELLANEOUS 154685 09-30-14 M AND W FLOWER SHOP 50.00
-------------—
Total for ACCOUNT 520-4-042400-580000 50.00
520-4-042400-600700 BUILDING MAINT SUPPL 154714 09-30-14 TZGHTSQUEEZE HARDWARE 23.57
520-4-042400-600700 BUILDING MAINT SUPPL 154714 09-30-14 TIGHTSQUEEZE HARDWARE 6.85
520-4-042400-600700 BUZLDING MAINT SUPPL 154714 09-30-14 TIGHTSQUEEZE HARDWARE 19.90
---------------
Total for ACCOUNT 520-4-042400-600700 50.32
-------------—
Total for DEPARTMENT SOLID WASTE DISPOS 5695.02
---------------
---------------
Total for FUND 520 18322.31
604-4-012530-523000 TELEPHONE 154717 09-30-14 TREASURER OF VIRGINIA 711.29
---------------
Total for ACCOUNT 604-4-012530-523000 711.29
604-4-012530-600100 OFFICE SUPPLIES 154708 09-30-14 STAPLES ADVANTAGE �2,23
604-4-012530-600100 OFFICE SUPPLIES 154708 09-30-14 STAPLES ADVANTAGE 127.26
604-4-012530-600100 OFFICE SUPPLIES 154693 09-30-14 OFFICE DEPOT 617.49
604-4-012530-600100 OFFICE SUPPLIES 154693 09-30-14 OFFICE DEPOT gy,2p
604-4-012530-600100 OFFICE SUPPLIES 154681 09-30-14 KONICA MINOLTA PREMIER 642.83
604-4-012530-600100 OFFICE SUPPLIES 154676 09-30-14 INDEPENDENT STATIONERS INC 192.82
604-4-012530-600100 OFFICE SUPPLIES 154662 09-30-14 DELL MARKETING L.P C/O DELL USA L. 392.21
604-4-012530-600100 OFFICE SUPPLIES 154662 09-30-14 DELL MARKETING L.P C/O DELL USA L. 335.74
604-4-012530-600100 OFFICE SUPPLIES 154652 09-30-14 DALY COMPUTERS, INC. 226.05
604-4-012530-600100 OFFICE SUPPLIES 154652 09-30-14 DALY COMPUTERS, INC. 452.35
604-4-012530-600100 OFFICE SUPPLIES 154641 09-30-14 BATTERIES INC 191.10
604-4-012530-600100 OFFICE SUPPLIES 154640 09-30-14 BASSETT OFFICE SUPPLY 59.90
--------—-----
Total for ACCOUNT 604-4-012530-600100 3402.18
604-4-012530-603000 VEHICLE PARTS 154675 09-30-14 HUTCHENS P 139347 449.00
---------------
Total for ACCOUNT 604-4-012530-603000 449.00
PITTSYLVANIA COUNPY
AP3191 MONTH-END DISBURSEMENTS SUMMP.RY 13:40:40 30 SEP 2014 PAGE 17
FOR MONTH ENDING: 09/30/14
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNf DATE
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4562.47
---------------
---------------
Total for FUND 604 4562.47
---------------
---------------
Grand total for ALL FUNDS 847738.08
---------------
---------------