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10/09/14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 1 FOR MONTH ENDING: 10/09/14 -°____________________________ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-011010-360000 ADVERTISING 154870 10-09-14 WOMACK PUSLISHING COMP}1NY, INC. 805.60 --------------- Total for ACCOUNT 100-4-011010-360000 805.60 100-4-011010-523000 TELEPHONE 154784 10-09-14 ELTON W. BLACKSTOCK 359.60 --------------- Total for ACCOUNT 100-4-011010-523000 359.60 100-4-011010-550000 TRAVEL 154806 10-09-14 JAMES SNEAD 288.40 100-4-011010-550000 TRAVEL 154784 10-09-14 ELTON W. BLACKSTOCK 731.36 --------------- Total for ACCOUNT 100-4-011010-550000 1019.76 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 2184.96 100-4-012100-600100 OFFICE SUPPLIES 154847 10-09-14 SAM'S CLUB/SYNCHRONY BANK 224.88 100-4-012100-600100 OFFICE SUPPLIES 154827 10-09-14 MOUNTAIN PARK SPRING WATER INC 30.90 100-4-012100-600100 OFFICE SUPPLIES 154818 10-09-14 LEXISNEXIS 81.00 --------------- TOtal for ACCOUNT 100-4-012100-600100 336.78 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 336.78 100-4-012210-315200 INDIGENT COURT COST 154808 10-09-14 JON I. DAVEY 120.00 100-4-012210-315200 INDIGENT COURT COST 154808 10-09-14 JON I. DAVEY 22.00 100-4-012210-315200 INDIGENT COURT COST 154747 10-09-14 ADVOCACY WORKS LLC 120.00 100-4-012210-315200 INDIGENT COURT COST 154747 10-09-14 ADVOCACY WORKS LLC 23.10 --------------- Total for ACCOUNT 100-4-012210-315200 285.10 100-4-012210-550000 TRAVEL 154805 10-09-14 J.VADEN HUNT 13.32 --------------- Total for ACCOUNT 100-4-012210-550000 13.32 100-4-012210-601200 BOOKS & SUBSCRIPTION 154818 10-09-14 LEXISNEXIS 67.00 --------------- Total for ACCOUNT 100-4-012210-601200 67.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 2 FOR MONTH ENDING: 10/09/14 -------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[�ER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT COUNTY ATTORNEY 365.42 100-4-012410-319100 DMV STOP FEE 154780 10-09-14 DEPARTMENT OF MOTOR VEHICLES 2840.00 --------------- Total for ACCOUNT 100-4-012410-319100 2840.00 100-4-012410-521000 POSTAGE 154839 10-09-14 PURCHASE POWER 1520.99 --------------- Total for ACCOUNT 100-4-012410-521000 1520.99 100-4-012410-600100 OFFICE SUPPLIES 154827 10-09-14 MOUNTAIN PARK SPRING WATER INC 12.36 --------------- Total for ACCOUNT 100-4-012410-600100 12.36 --------------- Total for DEPARTMENT TREASURER 4373.35 100-4-012510-602100 COMPUTER SUPPLIES 154793 10-09-14 GAMEWOOD TECHNOLOGY GROUP INC. 740.00 --------------- Total for ACCOUNT 100-4-012510-602100 740.00 --------------- Total for DEPARTMENT INEORMATION TECHNO 740.00 100-4-012520-603000 SVC COSTS-PARTS 154856 10-09-14 STEVE'S AUTOMOTIVE INC 46.06 100-4-012520-603000 SVC COSTS-PARTS 154798 10-09-14 HANCOCK & SON HOTRODS 118.28 100-4-012520-603000 SVC COSTS-PARTS 154788 10-09-14 FISHER AUTO PARTS, INC. 6.84 --------------- Total for ACCOUNT 100-4-012520-603000 171.18 100-4-012520-603100 SVC COSTS-LABOR 154856 10-09-14 STEVE'S AUTOMOTIVE INC 112.00 100-4-012520-603100 SVC COSTS-LABOR 154798 10-09-14 HANCOCK & SON HOTRODS 110.00 --------------- Total for ACCOUNT 100-4-012520-603100 222.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 393.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 3 FOR MONfH ENDING: 10/09/14 ------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOZCE AMOUNT DATE 100-4-012530-600100 OFFICE SUPPLIES 154846 10-09-14 S & K OFFICE PRODUCTS 27.58 --------------- Total for ACCOUNT 100-4-012530-600100 Z�,Sg 100-4-012530-602100 COMPUTER SUPPLIES 154775 10-09-14 DALY COMPUTERS, INC. 58.85 --------------- Total for ACCOUNT 100-4-012530-602100 58.85 --------------- Total for DEPARTMENT CENTRAL pURCHAS2NG 86.43 100-4-013100-101100 COMPENSATION-BOARD M 154814 10-09-14 KEVIN G BAILESS SR 160.00 --------------- Total for ACCOUNT 100-4-013100-101100 160.00 --------------- Total for DEPARTMENT ELECTORAL BOARD 160.00 100-4-021600-332000 SVC CONTRACT-OFFICE 154833 10-09-14 OFFICE PLUS 157.34 --------------- Total for ACCOUNT 100-4-021600-332000 157.34 100-4-021600-350000 PRINTING 154837 10-09-14 PRINT N COPY CENTER 175.00 --------------- Total for ACCOUNT 100-4-021600-350000 175.00 100-4-021600-600100 OFFICE SUPPLIES 154827 10-09-14 MOUNTAIN PARK SPRING WATER INC 18.54 --------------- Total for ACCOUNT 100-4-021600-600100 18.54 100-4-021600-600510 COPIER LEASE 154797 10-09-14 HALECO 199.67 --------------- Total for ACCOUNT 100-4-021600-600510 199.67 --------------- Total for DEPARTMENT CLERK OF COURT 550.55 100-4-022100-600100 OFFICE SUPPLIES 154774 10-09-14 CRYSTAL SPRINGS 62.03 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 4 FOR MONTH ENDING: 10/09/14 ------VOID------- CHECK CHEC% GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-4-022100-600100 62.03 --------------- Total for DEPARTMENT CONID70NWEALTH ATTOR 62.03 100-4-031200-317000 WRECKER SERVICE 154755 10-09-14 BARKHOUSER FORD LINCOLN MERCURY IN 125.00 --------------- Total for ACCOUNT 100-4-031200-317000 125.00 100-4-031200-523000 TELEPHONE 154868 10-09-14 VERIZON WIRELESS 80.02 100-4-031200-523000 TELEPHONE 154831 10-09-14 NEXTEL COhATUNICATIONS 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 120.01 100-4-031200-554000 TRAINING AND EDUCATI 154838 10-09-14 PUBLZC AGENCY TRAINING COUNCIL 590.00 100-4-031200-554000 TRAINING AND EDUCATI 154838 10-09-14 PUBLIC AGENCY TRAINING COUNCIL 590.00 --------------- Total for ACCOUNT 100-4-031200-554000 1180.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 154763 10-09-14 CALLYO 2009 CORP. 2499.40 --------------- Total for ACCOUNT 100-4-031200-584100 2499.40 100-4-031200-600800 FUELS-VEHICLE 154869 10-09-14 WEX BANK 2867.07 100-4-031200-600800 FUELS-VEHICLE 154811 10-09-14 KALEB FARLEY 26.00 100-4-031200-600800 FUELS-VEHICLE 154789 10-09-14 FLEET MANAGEMENT COMPAN7t 5172.39 --------------- Total for ACCOUNT 100-4-031200-600800 6065.46 100-4-031200-600900 VEHICLE-SUPPLIES 154810 10-09-14 JOSEPH MARTIN 20.00 100-4-031200-600900 VEHICLE-SUPPLIES 154796 10-09-14 GRETNA TIRE AND RECAPPING 540.08 --------------- Total for ACCOUNT 100-4-031200-600900 560.08 100-4-031200-601000 POLICE SUPPLIES 154865 10-09-14 TRANSUNION RISK & ALTERNATIVE 201.75 --------------- Total for ACCOUNT 100-4-031200-601000 201.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS S[ID4dARY 08:41:19 09 OCT 2014 PAGE 5 FOR MONTH ENDING: 10/09/14 ------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[TPIDER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-031200-602300 FINGERPRINT SUPPLIES 154786 10-09-14 EVZDENT INC. 28.00 100-4-031200-602300 FINGERPRINT SUPPLIES 154786 10-09-14 EVIDENT INC. 285.00 ---------—---- Total for ACCOUNT 100-4-031200-602300 313.00 100-4-031200-603000 SVC COSTS-PARTS 154855 10-09-14 STEVE PADGETT'S PRECISION COLLISIO 1118.45 100-4-031200-603000 SVC COSTS-PARTS 154755 10-09-14 BARKHOUSER FORD LINCOLN MERCURY IN 919.72 100-4-031200-603000 SVC COSTS-PARTS 154755 10-09-14 BARKHOUSER FORD LINCOLN MERCURY IN Zy,z� --------------- Total for ACCOUNT 100-4-031200-603000 2062.44 100-4-031200-603100 SVC COSTS-LAHOR CHAR 154855 10-09-14 STEVE PADGETT'S PRECISION COLLIS20 1849.20 100-4-031200-603100 SVC COSTS-LAHOR CHAR 154796 10-09-14 GRETNA TIRE AND RECAPPING 122.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 154795 10-09-14 GOODYEAR AUTO SERVICE 24.60 100-4-031200-603100 SVC COSTS-LABOR CHAR 154755 10-09-14 BARKHOUSER FORD LINCOLN MERCURY IN 289.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 154755 10-09-14 BARKHOUSER FORD LINCOLN MERCURY IN 110.50 100-4-031200-603100 SVC COSTS-LABOR CHAR 154749 10-09-14 ALTAVISTA MOTORS 16.00 --------------- Total for ACCOUNT 100-4-031200-603100 2412.25 -------------- Total for DEPARTMENT SHERIFF'S DEPARTME 17539.39 --------------- --------------- 100-4-032200-221000 VSRS 154753 10-09-14 BACHELORS HALL VFD 980.00 --------------- Total for ACCOUNT 100-4-032200-221000 980.00 100-4-032200-511000 ELECTRICITY 154770 10-09-14 CITY OF DANVILLE 374.30 --------------- Total tor ACCOUNT 100-4-032200-511000 374.30 100-4-032200-523000 TELEPHONE 154645 10-09-14 RIVERHEND VFD 99.98 100-4-032200-523000 TELEPHONE 154753 10-09-14 BACHELORS HALL VFD 5�,7p 100-4-032200-523000 TELEPHONE 154753 10-09-14 SACHELORS HALL VFD 57.16 --------------- Total for ACCOUNT 100-4-032200-523000 214.84 100-4-032200-554000 TRAINING AND SAFETY 154850 10-09-14 SHI INTERNATIONAL CORP. 1014.00 --------------- Total for ACCOUNT 100-4-032200-554000 1014.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUhASP.RY 08:41:19 09 OCT 2014 PAGE 6 FOR MONTH ENDING: 10/09/14 ------------------------ CHECK CHECK VOID GENERAL LEDGER ACCOUNT NIT[�ER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-566000 FIRE/RESCUE VEHICLE 154753 10-09-14 BACHELORS HALL VFD 10000.00 --------------- Total for ACCOUNT 100-4-032200-566000 10000.00 100-4-032200-566200 MATCHING CONTRIBUT20 154753 10-09-14 BACHELORS HALL VFD 3000.00 --------------- Total for ACCOUNT 100-4-032200-566200 3000.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 154748 10-09-14 AIRGAS USA LLC 59.19 100-4-032200-566310 EMS SUPPLIES/TRANS/1 154746 10-09-14 AIRGAS USA LLC 53.39 --------------- Total for ACCOUNT 100-4-032200-566310 112.58 100-4-032200-600800 FUELS-VEHICLE 154789 10-09-14 FLEET MANAGEMENT COMPANY 395.02 100-4-032200-600800 FUELS-VEHICLE 154789 10-09-14 FLEET MANAGEMENT COMPANY 78.15 100-4-032200-600800 FUELS-VEHICLE 154789 10-09-14 FLEET MANAGEMENT COMPANY 558.92 100-4-032200-600800 FUELS-VEHICLE 154789 10-09-14 FLEET MANAGEMENT COMPAN7t 1210.20 100-4-032200-600800 FUELS-VEHICLE 154789 10-09-14 FLEET MANAGEMENT COMPANY 1350.31 100-4-032200-600800 FUELS-VEHICLE 154761 10-09-14 SROSVILLE VFD 955.99 --------------- Total for ACCOUNT 100-4-032200-600800 4548.59 100-4-032200-600900 VEHICLE-SUPPLIES 154845 10-09-14 RIVERBEND VFD 767.84 --------------- Total for ACCOUNT 100-4-032200-600900 '767.84 100-4-032200-813000 REGIONAL ONE 154843 10-09-14 REGIONAL ONE INC. 5833.33 --------------- Total for ACCOUNT 100-4-032200-813000 5833.33 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 26845.48 100-4-033100-317400 BOARDING OF PRISONER 154757 10-09-14 BLUE RIDGE REGIONAL JAIL AUTH 66510.00 --------------- Total for ACCOUNT 100-4-033100-317400 66510.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 7 FOR MONTH ENDING: 10/09/14 ---------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NU[yBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-360000 ADVERTISING 154870 10-09-14 WOMACK PUHLISHING COMPANY, INC. 38.10 --------------- Total for ACCOUNT 100-4-033100-360000 38.10 100-4-033100-513000 WATER AND SEWER SERV 154864 10-09-14 TOWN OF CHATHAM 14335.95 100-4-033100-513000 WATER AND SEWER SERV 154768 10-09-14 CHEMSEARCH 280.00 --------------- Total for ACCOUNT 100-4-033100-513000 14615.95 100-4-033100-600400 MEDICAL SUPPLIES 154826 10-09-14 MOORE MEDICAL 554.35 --------------- Total for ACCOUNT 100-4-033100-600400 554.35 100-4-033100-600500 JANITORIAL SUPPLIES 154782 10-09-14 DIAMOND PAPER COMPANY 642.76 100-4-033100-600500 JANITORIAL SUPPLIES 154782 10-09-14 DIAMOND PAPER COMPANY 550.59 100-4-033100-600500 JANITORIAL SUPPLIES 154782 10-09-14 DIAMOND PAPER COMPANY 449.72 100-4-033100-600500 JANITORIAL SUPPLIES 154782 10-09-14 DIAMOND PAPER COMPANY 451.66 100-4-033100-600500 JANITORIAL SUPPLIES 154782 10-09-14 DIAMOND PAPER COMPANY 70.86 --------------- Total for ACCOUNT 100-4-033100-600500 2165.59 --------------- Total for DEPARTMENT CORRECTIONS & DETE 83883.99 --------------- --------------- 100-4-033300-318000 DETENTION CHARGES 154770 10-09-14 CITY OF DANVILLE 20828.00 --------------- Total for ACCOUNT 100-4-033300-318000 20828.00 100-4-033300-318200 EMP CHARGES 154770 10-09-14 CZTY OF DANVILLE 4680.00 --------------- Total for ACCOUNT 100-4-033300-316200 4680.00 100-4-033300-318300 OUTREACH CHARGES 154770 10-09-14 CITY OF DANVILLE 1363.00 --------------- Total for ACCOUNT 100-4-033300-318300 1363.00 100-4-033300-600100 OFFICE SUPPLIES 154827 10-09-14 MOUNTAIN PARK SPRING WATER INC 12.36 --------------- Total for ACCOUNT 100-4-033300-600100 12.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUNII�7ARY 08:41:19 09 OCT 2014 PAGE 8 FOR MONTH ENDING: 10/09/14 ----------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUI+IBER DATE VENDOR NAME ZNVOICE AMOUNT DATE --------------- Total for DEPARTMENT COURT SERVICES UNI 26883.36 100-4-034000-600100 OFFICE SUPPLIES 154827 10-09-14 MOUNTAIN PARK SPRING WATER INC 8.30 --------------- Total for ACCOUNT 100-4-034000-600100 8.30 --------------- Total for DEPARTMENT SUILDING INSPECT20 8.30 100-4-035100-360000 ADVERTISING 154860 10-09-14 THE NEWS & ADVANCE 106.00 --------------- Total for ACCOUNT 100-4-035100-360000 106.00 100-4-035100-585000 REGIONAL POUND OPERA 154776 10-09-14 DANVILLE HUMANE SOCIETY 3950.00 --------------- Total for ACCOUNT 100-4-035100-585000 3950.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 4056.00 --------------- --------------- 100-4-035500-523000 TELEPHONE 154821 10-09-14 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 154803 10-09-14 INTRADO INC. 7401.00 100-4-035500-523000 TELEPHONE 154767 10-09-14 CENTURYLINK 1252.59 --------------- Total for ACCOUNT 100-4-035500-523000 8683.59 100-4-035500-583999 EMERGENCY CONTINGENC 154799 10-09-14 HARRIS CORPORATION- PSPC 2761.00 --------------- Total for ACCOUNT 100-4-035500-583999 2761.00 100-4-035500-600100 OFFICE SUPPLIES 154827 10-09-14 MOUNTAIN PARK SPRING WATER INC 30.90 --------------- Total for ACCOUNT 100-4-035500-600100 30.90 -------—------ Total for DEPARTMENT E911 TELEPHONE SYS 11475.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUD4�IARY 08:41:19 09 OCT 2014 PAGE 9 FOR MONTH ENDING: 10/09/14 CHECK CHECK ----VOID------- GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-043100-331000 REPAIRS AND MAINT 154854 10-09-14 SOUTHERN REFRIGERATION 63.30 100-4-043100-331000 REPAIRS AND MAINT 154766 10-09-14 CED/ALL PHASE 143.50 --------------- Total for ACCOUNT 100-4-043100-331000 206.80 100-4-043100-332000 SVC CONTRACT-OFFICE 154853 10-09-14 SOUTHERN AIR, INC. 352.00 --------------- Total for ACCOUNT 100-4-043100-332000 352.00 100-4-043100-512000 HEATING FUELS 154771 10-09-14 COLUMBIA GAS 43.54 --------------- Total for ACCOUNT 100-4-043100-512000 43.54 100-4-043100-513000 WATER AND SEWER SERV 154864 10-09-14 TOWN OF CHATHAM 251.23 100-4-043100-513000 WATER AND SEWER SERV 154864 10-09-14 TOWN OF CHATHAM 95.65 100-4-043100-513000 WATER AND SEWER SERV 154864 10-09-14 TOWN OF CHATHAM 111.81 100-4-043100-513000 WATER AND SEWER SERV 154864 10-09-14 TOWN OF CHATHAM 1918.71 100-4-043100-513000 WATER AND SEWER SERV 154864 10-09-14 TOWN OF CHATHAM 95.85 100-4-043100-513000 WATER AND SEWER SERV 154864 10-09-14 TOWN OF CHATHAM 157.73 100-4-043100-513000 WATER AND SEWER SERV 154864 10-09-14 TOWN OF CHATHAM 134.85 --------------- Total for ACCOUNT 100-4-043100-513000 2766.03 100-4-043100-600100 OFFICE SUPPLIES 154827 10-09-14 MOUNTAIN PARK SPRING WATER INC 16.60 --------------- Total for ACCOUNT 500-4-043100-600100 16.60 100-4-043100-600500 JANITORIAL SUPPLIES 154871 10-09-14 ZEP MANUFACTURING 65.50 100-4-043100-600500 JANITORIAL SUPPLIES 154852 10-09-14 SOSMETAL PRODUCTS INC. 256.27 100-4-043100-600500 JANITORIAL SUPPLIES 154782 10-09-14 DIAMOND PAPER COMPANY 516.73 100-4-043100-600500 JANITORIAL SUPPLIES 154769 10-09-14 CINTAS CORPORATION - #524 35.80 --------------- Total for ACCOUNT 100-4-043100-600500 874.30 100-4-043100-603700 PAINTS-BUILDINGS 154849 10-09-14 SHERWIN-WILLZAMS 360.00 --------------- Total for ACCOUNT 100-4-043100-603700 360.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4619.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 10 FOR MONTH ENDING: 10/09/14 -----------------VOID=====__ CHECK CHECK GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME IN�70ICE AMOUNT DATE 100-4-053500-550000 TRAVEL EXPENSES 154819 10-09-14 LOUISE W. JONES 12.32 100-4-053500-550000 TRAVEL EXPENSES 154812 10-09-14 KATIE HOGAN 13.44 100-4-053500-550000 TRAVEL EXPENSES 154812 10-09-14 KATIE HOGAN 20.16 100-4-053500-550000 TRAVEL EXPENSES 154751 10-09-14 AMY CHILDRESS 22.40 --------------- Total for ACCOUNT 100-4-053500-550000 68.32 100-4-053500-700300 COMP SVC ACT POOL-PR 154830 10-09-14 NATIONAL COUNSELING GROUP INC 1287.51 100-4-053500-700300 COMP SVC ACT POOL-PR 154817 10-09-14 LAVINIA H.GARBEE PLC 75.00 100-4-053500-700300 COMP SVC ACT POOL-PR 154777 10-09-14 DANVILLE-PITTSYLVANIA 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 154746 10-09-14 AB COUNSELING SERVICES P.C. 55.00 --------------- Total for ACCOUNT 100-4-053500-700300 2297.51 --------------- Total for DEPARTMENT COMP POLICY MANAGE 2365.83 100-4-071100-569600 RECREATIONAL FEES 154859 10-09-14 THE ACTIVE NETWORK INC 909.53 --------------- Total for ACCOUNT 100-4-071100-569600 909.53 100-4-071100-569700 [IMPIRE/REFEREE FEES 154863 10-09-14 TONY REESE 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154862 10-09-14 TOMMY W HAIRSTON 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154857 10-09-14 STEVEN RANDALL SCOTT 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154841 10-09-14 RANDY L ECHOLS 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154823 10-09-14 MICHAEL THOMAS BEACH 40.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154809 10-09-14 �TONATHAN CRAIG HOOVER 40.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154785 10-09-14 ELVIN D. DYER 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154778 10-09-14 DAVID A MARTIN 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154764 10-09-14 CALVIN L SCARCE JR 80.00 100-4-071100-569700 UMPIRE/REFEREE FEES 154752 10-09-14 ANDREW C NORDON 80.00 --------------- Total for ACCOUNT 100-4-071100-569700 900.00 100-4-071100-600600 FIELD MAINTENANCE 154856 10-09-14 Salem-ROanoke Baseball Hall of Fam 40.00 100-4-071100-600600 FIELD MAINTENANCE 154820 10-09-14 LOWE'S 122.02 --------------- Total for ACCOUNT 100-4-071100-600600 162.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 11 FOR MONTH ENDING: 10/09/14 ------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NOMBER DATE VENDOR NAME INVOZCE AMOUNT DATE 100-4-071100-601400 RECREATION RELATED S 154820 10-09-14 LOWE'S 110.88 --------------- Total for ACCOUNT 100-4-071100-601400 110.88 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2082.43 100-4-073100-317100 EMPLOYMENT CONTRACT- 154794 10-09-14 GCR TELECOI�7[]NICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 154794 10-09-14 GCR TELECOMMUNICATIONS INC 1027.50 100-4-073100-317100 EMPLOYMENT CONTRACT- 154794 10-09-14 GCR TELECOhII�7UN2CAT20N5 INC 1027.50 --------------- Total for ACCOUNT 100-4-073100-317100 3062.50 100-4-073100-542000 RENTAL OF SUILDINGS 154829 10-09-14 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 100-4-073100-584000 AWARDS AND CERTIFICA 154750 10-09-14 AMERICAN LIBRARY ASSOCIATION 205.00 --------------- Total for ACCOUNT 100-4-073100-584000 205.00 100-4-073100-600800 FUELS-VEHICLE 154869 10-09-14 WEX BANK 363.82 100-4-073100-600800 FUELS-VEHICLE 154783 10-09-14 DIANE ADKINS 51.63 --------------- Total for ACCOUNT 100-4-073100-600800 415.45 100-4-073100-602100 COMPUTER SUPPLIES 154834 10-09-14 OVERDRIVE INC 18.00 --------------- Total for ACCOUNT 100-4-073100-602100 18.00 --------------- Total for DEPARTMENT LIBRARY 4720.95 100-4-081400-360000 ADVERTISING 154870 10-09-14 WOMACK PUBLISHING COMPANY, INC. 701.60 --------------- Total for ACCOUNT 100-4-081400-360000 701.60 100-4-081400-600100 OFFICE SOPPLIES 154827 10-09-14 MOUNTAIN PARK SPRING WATER INC 8.30 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 12 FOR MONTH ENDING: 10/09/14 -------------------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT N[TMBER DATE VENDOR NAME INVOICE AMOUNP DATE Total for ACCOUNT 100-4-081400-600100 8.30 --------------- Total for DEPARTMENT ZONING 709.90 100-4-082500-550000 TRAVEL 154791 10-09-14 FRED P. WYDNER III � 96 --------------- Total for ACCOUNT 100-4-082500-550000 �,g6 100-4-082500-565600 MARKETING 154815 10-09-14 KIM'S KITCHEN 100.00 --------------- Total for ACCOUNT 100-4-062500-565600 100.00 --------------- Total for DEPARTMENT AGRICULTURAL ECONO 107.96 Total for FUND 100 194551.05 250-4-021910-583000 REFUNDS 154866 10-09-14 TREASURER, COMNIONWSALTH OF VIRGINI 1073.20 --------------- Total for ACCOUNT 250-4-021910-583000 1073.20 --------------- Total for DEPARTMENT COURT SERVICES GRA 1073.20 250-4-032400-810400 FIRE FIGHT EQUIP & S 154845 10-09-14 RIVERBEND VFD 558.67 250-4-032400-810400 FIRE FZGHT EQUIP & S 154844 10-09-14 RENAN VFD 98.34 --------------- Total for ACCOUNT 250-4-032400-810400 657.01 250-4-032400-810500 CAPITAL OUTLAY-FIRE 154813 10-09-14 KENTUCK VFD 9028.90 250-4-032400-810500 CAPITAL OUTLAY-FIRE 154761 10-09-14 HROSVILLE VFD 9028.91 --------------- Total for ACCOUNT 250-4-032400-810500 18057.81 250-4-032400-810600 PERSONAL (FIRE) PROT 154844 10-09-14 RENAN VFD 10640.75 --------------- Total for ACCOUNT 250-4-032400-810600 10640.75 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 29355.57 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 13 FOR MONTH ENDING: 10/09/14 ---------------------- CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-073300-600100 OFFICE SUPPLIES 154779 10-09-14 DEMCO 170.46 --------------- Total for ACCOUNT 250-4-073300-600100 170.46 250-4-073300-601200 SOOKS AND SUBSCRIPTI 154861 10-09-14 THE WALL STREET JOURNAL 448.40 250-4-073300-601200 SOOKS AND SUBSCRIPTI 154842 10-09-14 RECORDED BOOKS, LLC 15.99 250-4-073300-601200 HOOKS AND SUBSCRIPTI 154840 10-09-14 RANDOM HOUSE, INC. 30.00 250-4-073300-601200 SOOKS AND SUBSCRIPTI 154824 10-09-14 MIDWEST TAPE 129.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 154824 10-09-14 MIDWEST TAPE 84.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 154824 10-09-14 MIDWEST TAPE 34.99 250-4-073300-601200 SOOKS AND SUBSCRIPTI 154824 10-09-14 MIDWEST TAPE Zg2,qg 250-4-073300-601200 BOOKS AND SUSSCRIPTI 154824 10-09-14 MIDWEST TAPE 18.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 154822 10-09-14 MATTHEW BENDER 182.11 250-4-073300-601200 BOOKS AND SUBSCRIPTI 154802 10-09-14 INGRAM 4.33 250-4-073300-601200 BOOKS AND SUBSCRIPTI 154802 10-09-14 INGRAM 3.41 250-4-073300-601200 SOOKS AND SUBSCRIPTI 154802 10-09-14 INGRAM 47.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 154792 10-09-14 GALE 23,�� 250-4-073300-601200 BOOKS AND SUBSCRIPTI 154772 10-09-14 COOK'S ILLUSTRATED 9,g5 250-4-073300-601200 BOOKS AND SUBSCRIPTI 154759 10-09-14 SOOKPAGE 480.00 250-4-073300-601200 SOOKS AND SUSSCRIPTI 154754 10-09-14 BAKER & TAYLOR 3095.54 --------------- Total for ACCOUNT 250-4-073300-601200 4890.93 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 5061.39 --------------- --------------- Total for FUND 250 35490.16 --------------- --------------- 265-4-073310-601200 MEMORIAL SOOKS EXPEN 154783 10-09-14 DIANE ADKINS z9q,99 --------------- Total for ACCOUNT 265-4-073310-601200 294.99 --------------- Total for DEPARTMENT MEMORIALS AND GIFT 294,99 --------------- --------------- Total for FUND 265 294.99 325-4-081004-810200 CAPITAL OUTLAY-EQUIP 154800 10-09-14 HERB'S TOOL GRINDING & SALES 14.00 --------------- Total for ACCOUNT 325-4-081004-810200 14.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 14 FOR MONTH ENDING: 10/09/14 ------------------------- CHECK CHECIt VOID GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT VO-TECH RENOVATION 14.00 Total for FUND 325 14.00 520-4-042300-513000 WATER & SEWER SERVIC 154836 10-09-14 PITT CO SERVICE AUTHORITY 46.00 ----—--------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-603700 PAINTS 154849 10-09-14 SHERWIN-WILLIAMS 105.36 --------------- Total for ACCOUNT 520-4-042300-603700 105.36 520-4-042300-603800 HYDRAULIC PARTS AND 154765 10-09-14 CAVALIER EQUIPMENT CORPORATION 1019.23 --------------- Total for ACCOUNT 520-4-042300-603800 1019.23 520-4-042300-604100 PACKER BODY REPAIRS 154787 10-09-14 FASTENAL COMPANY 160.65 520-4-042300-604100 PACKER BODY REPAIRS 154758 10-09-14 BMG METALS INC 559.60 ---------—---- Total for ACCOUNT 520-4-042300-604100 720.25 520-4-042300-604600 TOOLS EXPENSE-COUNTY 154851 10-09-14 SNAP-ON-TOOLS 135.15 520-4-042300-604600 TOOLS EXPENSE-COUNTY 154851 10-09-14 SNAP-ON-TOOLS 129.95 --------------- Total for ACCOUNT 520-4-042300-604600 265.10 520-4-042300-604700 SAFETY CLOTHING 154769 10-09-14 CINTAS CORPORATION - #524 300.00 --------------- Total for ACCOUNT 520-4-042300-604700 300.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 2455.94 --------------- --------------- 520-4-042400-316800 GROUND WATER MONITOR 154781 10-09-14 DEWBERRY ENGINEERS INC 850.00 520-4-042400-316800 GROUND WATER MONITOR 154781 10-09-14 DEWBERRY ENGINEERS INC 850.00 --------------- Total for ACCOUNT 520-4-042400-316800 1700.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 15 FOR MONTH ENDING: 10/09/14 . CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE 520-4-042400-332000 SVC CONTRACT - OFFIC 154775 10-09-14 DALY COMPUTERS, ZNC. 152.95 -—------------ Total for ACCOUNT 520-4-042400-332000 152.95 520-4-042400-360000 ADVERTISING 154870 10-09-14 WOMACK PUSLISHING COMPANY, INC. 84.80 --------------- Total for ACCOUNT 520-4-042400-360000 84.80 520-4-042400-600100 OFFICE SUPPLIES 154848 10-09-14 SECURITY SCALE SERVICE 281.00 --------------- Total for ACCOUNT 520-4-042400-600100 281.00 520-4-042400-600600 FUELS - VEHICLE 154790 10-09-14 FOSTER FUELS 2604.36 -------------- Total for ACCOUNT 520-4-042400-600800 2604.36 520-4-042400-603400 DRIVE TRAIN REPAIRS 154760 10-09-14 BOONE TRACTOR & IMPLEMENT INC 57.70- 520-4-042400-603400 DRIVE TRAIN REPAIRS 154760 10-09-14 BOONE TRACTOR & IMPLEMENT INC 1840.16 --------------- Total for ACCOONT 520-4-042400-603400 1782.46 520-4-042400-604400 WELDING SUPPLIES 154825 10-09-14 MONROE HARDWARE CO. INC. 472.05 --------------- Total for ACCOUNT 520-4-042400-604400 472.05 520-4-042400-604700 SAFETY CLOTHING 154769 10-09-14 CINTAS CORPORATION - #524 400.00 --------------- Total for ACCOUNT 520-4-042400-604700 400.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 7477.62 --------------- --------------- 520-4-094120-813900 LANDFILL CLOSURE 154807 10-09-14 JIM'S WAREHOUSE 864.75 520-4-094120-813900 LANDFILL CLOSURE 154804 10-09-14 J&J EQUIPMENT RENTALS INC. 600.00 --------------- Total for ACCOUNT 520-4-094120-813900 1464.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 16 FOR MONTH ENDING: 10/09/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT LANDFILL - CApITAL 1464.75 Total for FUND 520 11398.31 530-4-035501-583000 REFUNDS 154867 10-09-14 TRICARE FOR LZFE 52.56 --------------- Total for ACCOUNT 530-4-035501-583000 52.56 530-4-035501-589910 BLAIRS VFD RESCUE DI 154756 10-09-14 BLAZRS FIRE & RESCUE 28354.46 --------------- Total for ACCOUNT 530-4-035501-589910 28354.46 530-4-035501-589920 COOL BRANCH VFD DIST 154773 10-09-14 COOL BRANCH RESCUE 12069.47 --------------- Total for ACCOUNT 530-4-035501-589920 12069.47 530-4-035501-589930 CALLANDS VFD DISTRIB 154762 10-09-14 CALLANDS FIRE & RESCUE 10081.80 --------------- Total for ACCOUNT 530-4-035501-589930 10081.80 530-4-035501-589940 MOUNT CROSS VFD DIST 154828 10-09-14 MT CROSS FIRE & RESCUE 3077.54 ------------- Total for ACCOUNT 530-4-035501-589940 3077.54 530-4-035501-589950 LAUREL GROVE VFD DIS 154816 10-09-14 LAUREL GROVE FIRE & RESCUE 1261.45 --------------- Total for ACCOUNf 530-4-035501-589950 1261.45 530-4-035501-589960 640 RESCUE DISTRIBUT 154745 10-09-14 640 RESCUE SQUAD 1401.36 -------------— Total for ACCOUNT 530-4-035501-589960 1401.36 --------------- Total for DEPARTMENT RESCUE BILLING 56298.64 Total for FUND 530 56298.64 PITTSYLVANIA COONTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:19 09 OCT 2014 PAGE 17 FOR MONTH ENDING: 10/09/14 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNP DATE 604-4-012530-600100 OFFICE SUPPLIES 154835 10-09-14 PIEDMONT PRINTING AND GRAPHICS 70.00 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 64.74 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 17,gg 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFF2CE DEPOT 43.12 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 298.76 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 7.34 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 3.88 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 26,gz 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 21.56 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 146.18 604-4-012530-600100 OFFICE SUPPLIES 154832 10-09-14 OFFICE DEPOT 25.06 604-4-012530-600100 OFFICE SUPPLIES 154801 10-09-14 INDEPENDENT STATIONERS INC 200.71 604-4-012530-600100 OFFICE SUPPLIES 154801 10-09-14 INDEPENDEN IN-000455165 194.01 -------------— Total for ACCOUNT 604-4-012530-600100 1120.27 --------------- Total for DEPARTMENT CENTRAL PURCHASING 1120.27 Total for FUND 604 1120.27 --------------- --------------- Grand total for ALL FUNDS 299167.42